Sk Securities (001510) — Financial Flexibility Index
Sk Securities (001510) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of ₩-82.87 Billion (operating CF ₩-83.05 Billion minus capex ₩184.58 Million) represents 0% of total liabilities (₩7.13 Trillion). Check cash flow reinvestment rate of Sk Securities to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 001510 cash flow metrics.
Annual Financial Flexibility Index for Sk Securities (2013–2025)
Year-by-year free cash flow to debt coverage for Sk Securities. Explore Sk Securities (001510) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |