SK Securities Co Ltd Preference Shares (001515) — 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). Check SK Securities Co Ltd Preference Shares total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see SK Securities Co Ltd Preference Shares cash flow conversion.
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. Explore SK Securities Co Ltd Preference Shares cash debt coverage ratio 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 | — |