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. Check 475150 total capital reinvestment ratio 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 ETERNIX CO LT Cash Flow-to-Debt Ratio (2024–2024)
Historical debt coverage capacity for SK ETERNIX CO LT across 1 annual periods. Also explore SK ETERNIX CO LT total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SK ETERNIX CO LT (2024–2024)
Year-by-year debt coverage analysis for SK ETERNIX CO LT. For market capitalisation and broader financial context, see 475150 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | ₩66.79 Billion | ₩489.72 Billion | — |