SK Networks Co Ltd (001740) — Financial Flexibility Index

Latest as of June 2026: -0.12x

SK Networks Co Ltd (001740) has a Financial Flexibility Index of -0.12x as of June 2026. Free cash flow of ₩-397.78 Billion (operating CF ₩-414.52 Billion minus capex ₩16.74 Billion) represents 0% of total liabilities (₩3.24 Trillion). Check 001740 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-397.78 Billion
Operating CF − Capex

Total Liabilities

₩3.24 Trillion
KRW

Capital Expenditures

₩16.74 Billion
KRW

SK Networks Co Ltd Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for SK Networks Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 001740 operating cash flow.

Annual Financial Flexibility Index for SK Networks Co Ltd (2004–2025)

Year-by-year free cash flow to debt coverage for SK Networks Co Ltd. Explore SK Networks Co Ltd (001740) 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 0.10x ₩302.52 Billion ₩222.29 Billion ₩3.02 Trillion ▼ -23.9%
2024 0.13x ₩409.30 Billion ₩276.39 Billion ₩3.10 Trillion ▲ +270.4%
2023 0.04x ₩247.62 Billion ₩115.27 Billion ₩6.95 Trillion ▲ +240.0%
2022 -0.03x ₩-179.32 Billion ₩-317.35 Billion ₩7.05 Trillion ▼ -125.9%
2021 0.10x ₩690.23 Billion ₩461.46 Billion ₩7.02 Trillion ▲ +948.5%
2020 0.01x ₩61.20 Billion ₩-149.85 Billion ₩6.53 Trillion ▼ -89.3%
2019 0.09x ₩684.75 Billion ₩466.35 Billion ₩7.83 Trillion ▲ +763.3%
2018 -0.01x ₩-71.91 Billion ₩-199.01 Billion ₩5.46 Trillion ▲ +86.5%
2017 -0.10x ₩-477.78 Billion ₩-634.64 Billion ₩4.88 Trillion ▼ -584.1%
2016 0.02x ₩125.72 Billion ₩14.58 Billion ₩6.21 Trillion ▼ -52.8%
2015 0.04x ₩243.67 Billion ₩119.17 Billion ₩5.68 Trillion ▲ +423.2%
2014 -0.01x ₩-79.42 Billion ₩-234.38 Billion ₩5.99 Trillion ▼ -114.2%
2013 0.09x ₩588.04 Billion ₩437.88 Billion ₩6.31 Trillion ▲ +256.9%
2012 0.03x ₩197.29 Billion ₩56.70 Billion ₩7.56 Trillion ▼ -56.7%
2011 0.06x ₩471.87 Billion ₩290.82 Billion ₩7.84 Trillion ▼ -41.7%
2010 0.10x ₩617.54 Billion ₩400.58 Billion ₩5.98 Trillion ▼ -13.1%
2009 0.12x ₩578.59 Billion ₩324.30 Billion ₩4.87 Trillion ▲ +19.9%
2008 0.10x ₩627.53 Billion ₩307.31 Billion ₩6.33 Trillion ▼ -54.7%
2007 0.22x ₩1.14 Trillion ₩730.83 Billion ₩5.23 Trillion ▲ +72.6%
2006 0.13x ₩583.68 Billion ₩230.77 Billion ₩4.61 Trillion ▼ -50.8%
2005 0.26x ₩1.10 Trillion ₩826.53 Billion ₩4.26 Trillion ▲ +124.5%
2004 0.11x ₩977.14 Billion ₩775.80 Billion ₩8.52 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities