SK IE Technology Co Ltd (361610) — Cash Flow-to-Debt Ratio
SK IE Technology Co Ltd (361610) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of ₩-38.01 Billion could theoretically repay 0% of its total liabilities (₩1.76 Trillion) in one year. Check SK IE Technology Co Ltd investment 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
SK IE Technology Co Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for SK IE Technology Co Ltd across 7 annual periods. Also explore 361610 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SK IE Technology Co Ltd (2019–2025)
Year-by-year debt coverage analysis for SK IE Technology Co Ltd. For market capitalisation and broader financial context, see SK IE Technology Co Ltd stock valuation.
| 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 | — |