SK Innovation Co Ltd Pref Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.01x

SK Innovation Co Ltd Pref cash flow-to-debt ratio. SK Innovation Co Ltd Pref (096775) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of ₩-438.06 Billion could theoretically repay 0% of its total liabilities (₩72.01 Trillion) in one year. Check 096775 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

₩-438.06 Billion
KRW

Total Liabilities

₩72.01 Trillion
KRW

Data as of

Mar 2026
Most recent filing

Cash Flow-to-Debt Ratio of SK Innovation Co Ltd Pref (2014–2025)

Cash flow-to-debt ratio of SK Innovation Co Ltd Pref from 2014 to 2025. Historical debt coverage capacity for SK Innovation Co Ltd Pref across 12 annual periods. Check cash flow quality index of SK Innovation Co Ltd Pref to evaluate the quality of earnings relative to operating cash generation.

SK Innovation Co Ltd Pref Cash Flow-to-Debt Ratio by Year (2014–2025)

SK Innovation Co Ltd Pref cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for SK Innovation Co Ltd Pref. For the full cash flow conversion analysis, see SK Innovation Co Ltd Pref cash flow conversion.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.03x ₩2.28 Trillion ₩69.22 Trillion ▲ +4.7%
2024 0.03x ₩2.23 Trillion ₩70.88 Trillion ▼ -70.2%
2023 0.11x ₩5.37 Trillion ₩50.82 Trillion ▲ +1042.6%
2022 0.01x ₩406.56 Billion ₩43.98 Trillion ▲ +155.8%
2021 -0.02x ₩-495.48 Billion ₩29.92 Trillion ▼ -113.4%
2020 0.12x ₩2.85 Trillion ₩23.04 Trillion ▲ +44.5%
2019 0.09x ₩1.83 Trillion ₩21.32 Trillion ▼ -15.5%
2018 0.10x ₩1.70 Trillion ₩16.76 Trillion ▼ -30.5%
2017 0.15x ₩2.18 Trillion ₩14.93 Trillion ▼ -43.3%
2016 0.26x ₩3.68 Trillion ₩14.28 Trillion ▼ -9.8%
2015 0.29x ₩4.09 Trillion ₩14.31 Trillion ▲ +486.2%
2014 0.05x ₩927.14 Billion ₩19.04 Trillion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.