Sk Securities Financial Flexibility Index

Latest as of June 2026: -0.03x

Sk Securities financial flexibility index. Sk Securities (001510) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of ₩-225.15 Billion (operating CF ₩-226.52 Billion minus capex ₩1.37 Billion) represents 0% of total liabilities (₩7.92 Trillion). See 001510 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-225.15 Billion
Operating CF − Capex

Total Liabilities

₩7.92 Trillion
KRW

Capital Expenditures

₩1.37 Billion
KRW

Financial Flexibility Index of Sk Securities (2013–2025)

Financial flexibility index of Sk Securities from 2013 to 2025. Historical Financial Flexibility Index trend for Sk Securities across 13 annual periods. Check Sk Securities cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Sk Securities Financial Flexibility Index by Year (2013–2025)

Sk Securities financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Sk Securities. For the full cash flow conversion analysis, see 001510 cash generation efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities