SK Hynix Inc (000660) — 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). Check cash flow reinvestment rate of SK Hynix Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SK Hynix Inc Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for SK Hynix Inc across 23 annual periods. For the full cash flow conversion analysis, see SK Hynix Inc cash conversion from operations.
Annual Financial Flexibility Index for SK Hynix Inc (2000–2024)
Year-by-year free cash flow to debt coverage for SK Hynix Inc. Explore 000660 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |