SK Securities Co Ltd Preference Shares Financial Flexibility Index
SK Securities Co Ltd Preference Shares financial flexibility index. SK Securities Co Ltd Preference Shares (001515) 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). See SK Securities Co Ltd Preference Shares (001515) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SK Securities Co Ltd Preference Shares (2014–2025)
Financial flexibility index of SK Securities Co Ltd Preference Shares from 2014 to 2025. Historical Financial Flexibility Index trend for SK Securities Co Ltd Preference Shares across 12 annual periods. Check earnings quality score of SK Securities Co Ltd Preference Shares to evaluate the quality of earnings relative to operating cash generation.
SK Securities Co Ltd Preference Shares Financial Flexibility Index by Year (2014–2025)
SK Securities Co Ltd Preference Shares financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for SK Securities Co Ltd Preference Shares. For the full cash flow conversion analysis, see 001515 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 | — |