SK Chemicals Co Ltd Cash Flow-to-Debt Ratio
SK Chemicals Co Ltd cash flow-to-debt ratio. SK Chemicals Co Ltd (285130) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩48.85 Billion could theoretically repay 0% of its total liabilities (₩2.60 Trillion) in one year. Check 285130 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SK Chemicals Co Ltd (2014–2024)
Cash flow-to-debt ratio of SK Chemicals Co Ltd from 2014 to 2024. Historical debt coverage capacity for SK Chemicals Co Ltd across 11 annual periods. Check SK Chemicals Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
SK Chemicals Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
SK Chemicals Co Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for SK Chemicals Co Ltd. For the full cash flow conversion analysis, see 285130 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | ₩-89.35 Billion | ₩2.33 Trillion | ▼ -138.9% |
| 2023 | 0.10x | ₩146.06 Billion | ₩1.48 Trillion | ▲ +165.3% |
| 2022 | -0.15x | ₩-186.54 Billion | ₩1.24 Trillion | ▼ -141.1% |
| 2021 | 0.37x | ₩509.32 Billion | ₩1.39 Trillion | ▲ +72.4% |
| 2020 | 0.21x | ₩247.01 Billion | ₩1.16 Trillion | ▲ +146.1% |
| 2019 | 0.09x | ₩122.13 Billion | ₩1.41 Trillion | ▲ +57.2% |
| 2018 | 0.05x | ₩67.37 Billion | ₩1.23 Trillion | ▲ +150.7% |
| 2017 | -0.11x | ₩-128.02 Billion | ₩1.18 Trillion | ▼ -1.6% |
| 2016 | -0.11x | ₩-128.02 Billion | ₩1.20 Trillion | ▼ -8.9% |
| 2015 | -0.10x | ₩-128.02 Billion | ₩1.31 Trillion | ▼ -7.9% |
| 2014 | -0.09x | ₩-128.02 Billion | ₩1.41 Trillion | — |