SK Hynix Inc. American Depositary Shares (SKHY) — Cash Flow-to-Debt Ratio
SK Hynix Inc. American Depositary Shares (SKHY) has a Cash Flow-to-Debt Ratio of 0.45x as of March 2026, meaning its operating cash flow of $26.33 Trillion could theoretically repay 0% of its total liabilities ($58.45 Trillion) in one year. Check SK Hynix Inc. American Depositary Shares (SKHY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SK Hynix Inc. American Depositary Shares Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for SK Hynix Inc. American Depositary Shares across 19 annual periods. See how financially flexible is SK Hynix Inc. American Depositary Shares to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow-to-Debt Ratio for SK Hynix Inc. American Depositary Shares (2007–2025)
Year-by-year debt coverage analysis for SK Hynix Inc. American Depositary Shares. For the full cash flow conversion analysis, see SK Hynix Inc. American Depositary Shares cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.96x | $53.37 Trillion | $55.44 Trillion | ▲ +48.4% |
| 2024 | 0.65x | $29.80 Trillion | $45.94 Trillion | ▲ +609.9% |
| 2023 | 0.09x | $4.28 Trillion | $46.83 Trillion | ▼ -74.9% |
| 2022 | 0.36x | $14.78 Trillion | $40.58 Trillion | ▼ -37.1% |
| 2021 | 0.58x | $19.80 Trillion | $34.20 Trillion | ▼ -9.4% |
| 2020 | 0.64x | $12.31 Trillion | $19.26 Trillion | ▲ +64.4% |
| 2019 | 0.39x | $6.55 Trillion | $16.85 Trillion | ▼ -70.6% |
| 2018 | 1.32x | $22.23 Trillion | $16.81 Trillion | ▲ +4.4% |
| 2017 | 1.27x | $14.69 Trillion | $11.60 Trillion | ▲ +87.0% |
| 2016 | 0.68x | $5.55 Trillion | $8.19 Trillion | ▼ -39.7% |
| 2015 | 1.12x | $9.32 Trillion | $8.29 Trillion | ▲ +69.5% |
| 2014 | 0.66x | $5.87 Trillion | $8.85 Trillion | ▼ -19.6% |
| 2013 | 0.82x | $6.37 Trillion | $7.73 Trillion | ▲ +232.0% |
| 2012 | 0.25x | $2.21 Trillion | $8.91 Trillion | ▼ -18.6% |
| 2011 | 0.31x | $2.86 Trillion | $9.36 Trillion | ▼ -51.4% |
| 2010 | 0.63x | $5.91 Trillion | $9.41 Trillion | ▲ +386.1% |
| 2009 | 0.13x | $1.34 Trillion | $10.38 Trillion | ▲ +479.5% |
| 2008 | -0.03x | $-375.87 Billion | $11.05 Trillion | ▼ -108.3% |
| 2007 | 0.41x | $3.43 Trillion | $8.40 Trillion | — |