SK ETERNIX CO LT Cash Flow-to-Debt Ratio
SK ETERNIX CO LT 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 cash flow quality index 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 ETERNIX CO LT (2024–2024)
Cash flow-to-debt ratio of SK ETERNIX CO LT from 2024 to 2024. Historical debt coverage capacity for SK ETERNIX CO LT across 1 annual periods. Check 475150 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
SK ETERNIX CO LT Cash Flow-to-Debt Ratio by Year (2024–2024)
SK ETERNIX CO LT cash flow-to-debt ratio by year from 2024 to 2024. Year-by-year debt coverage analysis for SK ETERNIX CO LT. For the full cash flow conversion analysis, see SK ETERNIX CO LT cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | ₩66.79 Billion | ₩489.72 Billion | — |