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. Explore SK Chemicals Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 how large is SK Chemicals Co Ltd's balance sheet for the complete picture of this company's asset base.
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 SK Chemicals Co Ltd (285130) market capitalisation.
| 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 | — |