SK Securities Co Ltd Preference Shares (001515) — Financial Flexibility Index

Latest as of December 2025: -0.01x

SK Securities Co Ltd Preference Shares (001515) 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 how strategically is SK Securities Co Ltd Preference Shares's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-37.43 Billion
Operating CF − Capex

Total Liabilities

₩6.25 Trillion
KRW

Capital Expenditures

₩4.36 Billion
KRW

SK Securities Co Ltd Preference Shares Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for SK Securities Co Ltd Preference Shares across 12 annual periods. See 001515 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for SK Securities Co Ltd Preference Shares (2014–2025)

Year-by-year free cash flow to debt coverage for SK Securities Co Ltd Preference Shares. For the full company profile including market capitalisation, see 001515 market cap overview.

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