SK Hynix Inc Financial Flexibility Index

Latest as of September 2025: 0.40x

SK Hynix Inc financial flexibility index. 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). See 000660 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of SK Hynix Inc (2000–2024)

Financial flexibility index of SK Hynix Inc from 2000 to 2024. Historical Financial Flexibility Index trend for SK Hynix Inc across 23 annual periods. Check cash flow quality index of SK Hynix Inc to evaluate the quality of earnings relative to operating cash generation.

SK Hynix Inc Financial Flexibility Index by Year (2000–2024)

SK Hynix Inc financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for SK Hynix Inc. For the full cash flow conversion analysis, see 000660 cash generation efficiency.

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