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. See SK IE Technology Co Ltd leverage flexibility ratio 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 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. For the full cash flow conversion analysis, see SK IE Technology Co Ltd operating cash flow efficiency.
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. Check SK IE Technology Co Ltd (361610) 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 |
|---|---|---|---|---|
| 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 | — |