SK Chemicals Co Ltd Pref Cash Flow-to-Debt Ratio
SK Chemicals Co Ltd Pref cash flow-to-debt ratio. SK Chemicals Co Ltd Pref (28513K) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of ₩-1.04 Billion could theoretically repay 0% of its total liabilities (₩3.07 Trillion) in one year. Check SK Chemicals Co Ltd Pref (28513K) total reinvestment rate 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 Pref (2017–2025)
Cash flow-to-debt ratio of SK Chemicals Co Ltd Pref from 2017 to 2025. Historical debt coverage capacity for SK Chemicals Co Ltd Pref across 9 annual periods. Check 28513K operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
SK Chemicals Co Ltd Pref Cash Flow-to-Debt Ratio by Year (2017–2025)
SK Chemicals Co Ltd Pref cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for SK Chemicals Co Ltd Pref. For the full cash flow conversion analysis, see SK Chemicals Co Ltd Pref (28513K) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ₩235.91 Billion | ₩2.95 Trillion | ▲ +309.1% |
| 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 | — |