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. Explore how much of SK Telecom Co Ltd ADR's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Also explore how large is SK Telecom Co Ltd ADR's balance sheet for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market cap of SK Telecom Co Ltd ADR.
| 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 | — |