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 0.76x as of June 2026, meaning its operating cash flow of $65.41 Trillion could theoretically repay 1% of its total liabilities ($86.17 Trillion) in one year. Check SK Hynix Inc. American Depositary Shares total reinvestment intensity 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 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. Check SK Hynix Inc. American Depositary Shares cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 SKHY cash flow metrics.
| 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 | — |