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 financial flexibility index of SK Chemicals Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see SK Chemicals Co Ltd (285130) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for SK Chemicals Co Ltd (2014–2024)
Year-by-year debt coverage analysis for SK Chemicals Co Ltd. Check SK Chemicals Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |