SK D&D Co Ltd Cash Flow-to-Debt Ratio
SK D&D Co Ltd cash flow-to-debt ratio. SK D&D Co Ltd (210980) has a Cash Flow-to-Debt Ratio of -0.20x as of June 2026, meaning its operating cash flow of ₩-225.52 Billion could theoretically repay 0% of its total liabilities (₩1.12 Trillion) in one year. Check SK D&D Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SK D&D Co Ltd (2014–2025)
Cash flow-to-debt ratio of SK D&D Co Ltd from 2014 to 2025. Historical debt coverage capacity for SK D&D Co Ltd across 12 annual periods. Check total reinvestment intensity of SK D&D Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
SK D&D Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
SK D&D Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for SK D&D Co Ltd. For the full cash flow conversion analysis, see 210980 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.26x | ₩-265.22 Billion | ₩1.01 Trillion | ▼ -197.9% |
| 2024 | 0.27x | ₩239.74 Billion | ₩892.19 Billion | ▲ +136.6% |
| 2023 | 0.11x | ₩188.66 Billion | ₩1.66 Trillion | ▲ +543.4% |
| 2022 | -0.03x | ₩-38.28 Billion | ₩1.49 Trillion | ▼ -74.9% |
| 2021 | -0.01x | ₩-19.68 Billion | ₩1.34 Trillion | ▲ +90.7% |
| 2020 | -0.16x | ₩-186.10 Billion | ₩1.18 Trillion | ▼ -158.9% |
| 2019 | 0.27x | ₩277.14 Billion | ₩1.04 Trillion | ▲ +327.4% |
| 2018 | -0.12x | ₩-134.46 Billion | ₩1.14 Trillion | ▲ +49.0% |
| 2017 | -0.23x | ₩-157.47 Billion | ₩682.73 Billion | ▼ -18.4% |
| 2016 | -0.19x | ₩-143.32 Billion | ₩735.87 Billion | ▲ +56.8% |
| 2015 | -0.45x | ₩-226.05 Billion | ₩500.97 Billion | ▼ -155.5% |
| 2014 | -0.18x | ₩-47.09 Billion | ₩266.64 Billion | — |