SK Telecom Co Ltd ADR (SKM) — Cash Flow-to-Debt Ratio
SK Telecom Co Ltd ADR (SKM) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of $1.09 Trillion could theoretically repay 0% of its total liabilities ($16.82 Trillion) in one year. See SKM FCF to total liabilities ratio 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 Telecom Co Ltd ADR Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for SK Telecom Co Ltd ADR across 28 annual periods. For the full cash flow conversion analysis, see SK Telecom Co Ltd ADR cash flow conversion.
Annual Cash Flow-to-Debt Ratio for SK Telecom Co Ltd ADR (1998–2025)
Year-by-year debt coverage analysis for SK Telecom Co Ltd ADR. Check SK Telecom Co Ltd ADR cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | $3.96 Trillion | $17.55 Trillion | ▼ -17.2% |
| 2024 | 0.27x | $5.09 Trillion | $18.69 Trillion | ▼ -1.6% |
| 2023 | 0.28x | $4.95 Trillion | $17.89 Trillion | ▲ +2.7% |
| 2022 | 0.27x | $5.16 Trillion | $19.15 Trillion | ▼ -0.5% |
| 2021 | 0.27x | $5.03 Trillion | $18.58 Trillion | ▲ +9.4% |
| 2020 | 0.25x | $5.82 Trillion | $23.51 Trillion | ▲ +35.4% |
| 2019 | 0.18x | $3.99 Trillion | $21.79 Trillion | ▼ -15.5% |
| 2018 | 0.22x | $4.33 Trillion | $20.02 Trillion | ▼ -13.6% |
| 2017 | 0.25x | $3.86 Trillion | $15.40 Trillion | ▼ -10.4% |
| 2016 | 0.28x | $4.24 Trillion | $15.18 Trillion | ▼ -2.3% |
| 2015 | 0.29x | $3.78 Trillion | $13.21 Trillion | ▼ -1.3% |
| 2014 | 0.29x | $3.68 Trillion | $12.69 Trillion | ▲ +1.0% |
| 2013 | 0.29x | $3.56 Trillion | $12.41 Trillion | ▼ -8.7% |
| 2012 | 0.31x | $4.00 Trillion | $12.74 Trillion | ▼ -57.4% |
| 2011 | 0.74x | $6.31 Trillion | $8.55 Trillion | ▲ +50.2% |
| 2010 | 0.49x | $3.68 Trillion | $7.51 Trillion | ▲ +34.8% |
| 2009 | 0.36x | $2.93 Trillion | $8.06 Trillion | ▼ -12.9% |
| 2008 | 0.42x | $3.30 Trillion | $7.89 Trillion | ▼ -15.8% |
| 2007 | 0.50x | $3.65 Trillion | $7.37 Trillion | ▼ -7.0% |
| 2006 | 0.53x | $3.44 Trillion | $6.45 Trillion | ▲ +0.8% |
| 2005 | 0.53x | $3.34 Trillion | $6.31 Trillion | ▲ +48.8% |
| 2004 | 0.36x | $2.43 Trillion | $6.84 Trillion | ▼ -17.5% |
| 2003 | 0.43x | $3.49 Trillion | $8.10 Trillion | ▼ -19.2% |
| 2002 | 0.53x | $4.27 Trillion | $8.00 Trillion | ▲ +59.3% |
| 2001 | 0.34x | $2.42 Trillion | $7.24 Trillion | ▼ -45.5% |
| 2000 | 0.61x | $3.04 Trillion | $4.94 Trillion | ▲ +125.5% |
| 1999 | 0.27x | $687.06 Billion | $2.52 Trillion | ▲ +8.6% |
| 1998 | 0.25x | $638.66 Billion | $2.54 Trillion | — |