SK Chemicals Co Ltd Pref (28513K) — Cash Flow-to-Debt Ratio
SK Chemicals Co Ltd Pref (28513K) 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 SK Chemicals Co Ltd Pref (28513K) flexibility index 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 Pref Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for SK Chemicals Co Ltd Pref across 8 annual periods. For the full cash flow conversion analysis, see SK Chemicals Co Ltd Pref (28513K) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for SK Chemicals Co Ltd Pref (2017–2024)
Year-by-year debt coverage analysis for SK Chemicals Co Ltd Pref. Check SK Chemicals Co Ltd Pref (28513K) cash earnings ratio 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 | — |