SK ETERNIX CO LT (475150) — Cash Flow-to-Debt Ratio
SK ETERNIX CO LT (475150) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of ₩125.13 Billion could theoretically repay 0% of its total liabilities (₩1.19 Trillion) in one year. See 475150 financial flexibility index 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 ETERNIX CO LT Cash Flow-to-Debt Ratio (2024–2024)
Historical debt coverage capacity for SK ETERNIX CO LT across 1 annual periods. For the full cash flow conversion analysis, see 475150 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for SK ETERNIX CO LT (2024–2024)
Year-by-year debt coverage analysis for SK ETERNIX CO LT. Check cash flow quality index of SK ETERNIX CO LT to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | ₩66.79 Billion | ₩489.72 Billion | — |