SK Square Co Ltd Cash Flow-to-Debt Ratio
SK Square Co Ltd cash flow-to-debt ratio. SK Square Co Ltd (402340) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ₩71.46 Billion could theoretically repay 0% of its total liabilities (₩2.39 Trillion) in one year. Check SK Square Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SK Square Co Ltd (2021–2024)
Cash flow-to-debt ratio of SK Square Co Ltd from 2021 to 2024. Historical debt coverage capacity for SK Square Co Ltd across 4 annual periods. Check 402340 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
SK Square Co Ltd Cash Flow-to-Debt Ratio by Year (2021–2024)
SK Square Co Ltd cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for SK Square Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of SK Square Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | ₩189.95 Billion | ₩2.34 Trillion | ▼ -34.1% |
| 2023 | 0.12x | ₩265.75 Billion | ₩2.15 Trillion | ▲ +80.1% |
| 2022 | 0.07x | ₩342.36 Billion | ₩5.00 Trillion | ▼ -36.1% |
| 2021 | 0.11x | ₩620.27 Billion | ₩5.78 Trillion | — |