SK Chemicals Co Ltd (285130) — 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. See cash generation quality of SK Chemicals Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SK Chemicals Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for SK Chemicals Co Ltd across 11 annual periods. Also explore SK Chemicals Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SK Chemicals Co Ltd (2014–2024)
Year-by-year debt coverage analysis for SK Chemicals Co Ltd. For market capitalisation and broader financial context, see 285130 market cap overview.
| 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 | — |