Sk Securities (001510) — Financial Flexibility Index
Sk Securities (001510) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of ₩-37.43 Billion (operating CF ₩-41.78 Billion minus capex ₩4.36 Billion) represents 0% of total liabilities (₩6.25 Trillion). Check 001510 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sk Securities Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Sk Securities across 13 annual periods. See working capital to net assets of Sk Securities to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sk Securities (2013–2025)
Year-by-year free cash flow to debt coverage for Sk Securities. For the full company profile including market capitalisation, see market cap of Sk Securities.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | ₩-366.41 Billion | ₩-374.25 Billion | ₩6.25 Trillion | ▼ -244.9% |
| 2024 | 0.04x | ₩224.43 Billion | ₩217.22 Billion | ₩5.55 Trillion | ▲ +4.8% |
| 2023 | 0.04x | ₩223.81 Billion | ₩215.01 Billion | ₩5.80 Trillion | ▼ -33.4% |
| 2022 | 0.06x | ₩337.11 Billion | ₩328.40 Billion | ₩5.82 Trillion | ▲ +159.7% |
| 2021 | -0.10x | ₩-557.58 Billion | ₩-565.70 Billion | ₩5.75 Trillion | ▼ -23.6% |
| 2020 | -0.08x | ₩-374.62 Billion | ₩-381.00 Billion | ₩4.78 Trillion | ▼ -42.9% |
| 2019 | -0.05x | ₩-195.78 Billion | ₩-199.20 Billion | ₩3.57 Trillion | ▲ +23.5% |
| 2018 | -0.07x | ₩-230.74 Billion | ₩-235.27 Billion | ₩3.22 Trillion | ▼ -5036.3% |
| 2017 | 0.00x | ₩4.86 Billion | ₩-8.07 Billion | ₩3.34 Trillion | ▲ +105.3% |
| 2016 | -0.03x | ₩-95.33 Billion | ₩-100.66 Billion | ₩3.51 Trillion | ▼ -93.5% |
| 2015 | -0.01x | ₩-43.51 Billion | ₩-44.82 Billion | ₩3.10 Trillion | ▼ -115.0% |
| 2014 | 0.09x | ₩307.37 Billion | ₩306.52 Billion | ₩3.29 Trillion | ▲ +353.9% |
| 2013 | -0.04x | ₩-141.60 Billion | ₩-143.84 Billion | ₩3.85 Trillion | — |