SK Hynix Inc (000660) — Financial Flexibility Index

Latest as of September 2025: 0.40x

SK Hynix Inc (000660) has a Financial Flexibility Index of 0.40x as of September 2025. Free cash flow of ₩19.58 Trillion (operating CF ₩14.32 Trillion minus capex ₩5.26 Trillion) represents 0% of total liabilities (₩48.43 Trillion). Check SK Hynix Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.40x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩19.58 Trillion
Operating CF − Capex

Total Liabilities

₩48.43 Trillion
KRW

Capital Expenditures

₩5.26 Trillion
KRW

SK Hynix Inc Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for SK Hynix Inc across 23 annual periods. See SK Hynix Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for SK Hynix Inc (2000–2024)

Year-by-year free cash flow to debt coverage for SK Hynix Inc. For the full company profile including market capitalisation, see how much is SK Hynix Inc worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 1.01x ₩46.46 Trillion ₩29.80 Trillion ₩45.94 Trillion ▲ +341.2%
2023 0.23x ₩10.73 Trillion ₩3.59 Trillion ₩46.83 Trillion ▼ -72.5%
2022 0.83x ₩33.79 Trillion ₩14.78 Trillion ₩40.58 Trillion ▼ -11.8%
2021 0.94x ₩32.28 Trillion ₩19.80 Trillion ₩34.20 Trillion ▼ -18.7%
2020 1.16x ₩22.38 Trillion ₩12.31 Trillion ₩19.26 Trillion ▼ -4.4%
2019 1.22x ₩20.47 Trillion ₩6.55 Trillion ₩16.85 Trillion ▼ -46.6%
2018 2.28x ₩38.26 Trillion ₩22.23 Trillion ₩16.81 Trillion ▲ +10.9%
2017 2.05x ₩23.82 Trillion ₩14.69 Trillion ₩11.60 Trillion ▲ +39.8%
2016 1.47x ₩12.04 Trillion ₩5.55 Trillion ₩8.19 Trillion ▼ -24.3%
2015 1.94x ₩16.09 Trillion ₩9.32 Trillion ₩8.29 Trillion ▲ +61.0%
2014 1.21x ₩10.67 Trillion ₩5.87 Trillion ₩8.85 Trillion ▼ -2.7%
2013 1.24x ₩9.58 Trillion ₩6.37 Trillion ₩7.73 Trillion ▲ +84.4%
2012 0.67x ₩5.98 Trillion ₩2.21 Trillion ₩8.91 Trillion ▼ -2.1%
2011 0.69x ₩6.42 Trillion ₩2.86 Trillion ₩9.36 Trillion ▼ -30.8%
2010 0.99x ₩9.33 Trillion ₩5.91 Trillion ₩9.41 Trillion ▲ +337.3%
2009 0.23x ₩2.35 Trillion ₩1.34 Trillion ₩10.38 Trillion ▼ -77.8%
2007 1.02x ₩8.59 Trillion ₩3.43 Trillion ₩8.40 Trillion ▼ -14.6%
2006 1.20x ₩7.91 Trillion ₩3.29 Trillion ₩6.61 Trillion ▼ -5.7%
2005 1.27x ₩5.61 Trillion ₩2.85 Trillion ₩4.42 Trillion ▲ +13.0%
2004 1.12x ₩4.90 Trillion ₩3.00 Trillion ₩4.36 Trillion ▲ +215.1%
2003 0.36x ₩2.05 Trillion ₩1.23 Trillion ₩5.75 Trillion ▲ +211.4%
2002 0.11x ₩713.22 Billion ₩219.02 Billion ₩6.23 Trillion ▼ -70.9%
2000 0.39x ₩6.19 Trillion ₩3.91 Trillion ₩15.73 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities