SK Telecom Co Ltd ADR Cash Flow-to-Debt Ratio
SK Telecom Co Ltd ADR 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. Check SKM 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 Telecom Co Ltd ADR (1998–2025)
Cash flow-to-debt ratio of SK Telecom Co Ltd ADR from 1998 to 2025. Historical debt coverage capacity for SK Telecom Co Ltd ADR across 28 annual periods. Check SKM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
SK Telecom Co Ltd ADR Cash Flow-to-Debt Ratio by Year (1998–2025)
SK Telecom Co Ltd ADR cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for SK Telecom Co Ltd ADR. For the full cash flow conversion analysis, see SKM cash flow metrics.
| 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 | — |