SK IE Technology Co Ltd Cash Flow-to-Debt Ratio
SK IE Technology Co Ltd cash flow-to-debt ratio. SK IE Technology Co Ltd (361610) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of ₩-38.44 Billion could theoretically repay 0% of its total liabilities (₩1.96 Trillion) in one year. Check cash flow reinvestment rate of SK IE Technology Co Ltd 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 IE Technology Co Ltd (2019–2025)
Cash flow-to-debt ratio of SK IE Technology Co Ltd from 2019 to 2025. Historical debt coverage capacity for SK IE Technology Co Ltd across 7 annual periods. Check SK IE Technology Co Ltd (361610) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
SK IE Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2019–2025)
SK IE Technology Co Ltd cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for SK IE Technology Co Ltd. For the full cash flow conversion analysis, see 361610 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | ₩-33.36 Billion | ₩1.79 Trillion | ▲ +61.0% |
| 2024 | -0.05x | ₩-87.24 Billion | ₩1.83 Trillion | ▼ -163.8% |
| 2023 | 0.07x | ₩125.30 Billion | ₩1.67 Trillion | ▲ +381.9% |
| 2022 | 0.02x | ₩20.57 Billion | ₩1.32 Trillion | ▼ -86.2% |
| 2021 | 0.11x | ₩109.40 Billion | ₩968.32 Billion | ▼ -23.8% |
| 2020 | 0.15x | ₩116.12 Billion | ₩783.38 Billion | ▼ -35.2% |
| 2019 | 0.23x | ₩88.38 Billion | ₩386.08 Billion | — |