SK Discovery Co Ltd (006125) — Financial Flexibility Index
SK Discovery Co Ltd (006125) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of ₩161.25 Billion (operating CF ₩3.49 Billion minus capex ₩157.76 Billion) represents 0% of total liabilities (₩8.93 Trillion). Check 006125 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SK Discovery Co Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for SK Discovery Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SK Discovery Co Ltd.
Annual Financial Flexibility Index for SK Discovery Co Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for SK Discovery Co Ltd. Explore SK Discovery Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | ₩947.91 Billion | ₩115.39 Billion | ₩8.62 Trillion | ▼ -56.8% |
| 2023 | 0.25x | ₩1.57 Trillion | ₩600.65 Billion | ₩6.18 Trillion | ▲ +112.6% |
| 2022 | 0.12x | ₩696.69 Billion | ₩82.33 Billion | ₩5.83 Trillion | ▲ +281.1% |
| 2021 | -0.07x | ₩-251.71 Billion | ₩-455.06 Billion | ₩3.81 Trillion | ▼ -180.0% |
| 2020 | 0.08x | ₩247.91 Billion | ₩163.41 Billion | ₩3.01 Trillion | ▼ -33.0% |
| 2019 | 0.12x | ₩329.38 Billion | ₩217.53 Billion | ₩2.68 Trillion | ▲ +213.2% |
| 2018 | 0.04x | ₩97.72 Billion | ₩-158.13 Billion | ₩2.49 Trillion | ▲ +79.7% |
| 2017 | 0.02x | ₩63.47 Billion | ₩-130.59 Billion | ₩2.90 Trillion | ▼ -74.7% |
| 2016 | 0.09x | ₩336.17 Billion | ₩-32.51 Billion | ₩3.88 Trillion | ▼ -42.3% |
| 2015 | 0.15x | ₩601.71 Billion | ₩-65.40 Billion | ₩4.01 Trillion | ▼ -37.0% |
| 2014 | 0.24x | ₩845.86 Billion | ₩186.36 Billion | ₩3.55 Trillion | ▲ +129.2% |
| 2013 | 0.10x | ₩320.01 Billion | ₩63.33 Billion | ₩3.08 Trillion | — |