SKC Co. Ltd (011790) — Financial Flexibility Index
SKC Co. Ltd (011790) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of ₩-168.25 Billion (operating CF ₩-243.41 Billion minus capex ₩75.17 Billion) represents 0% of total liabilities (₩4.75 Trillion). Check SKC Co. Ltd 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
SKC Co. Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for SKC Co. Ltd across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SKC Co. Ltd.
Annual Financial Flexibility Index for SKC Co. Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for SKC Co. Ltd. Explore 011790 debt coverage from operations 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 | ₩-278.25 Billion | ₩-567.58 Billion | ₩4.71 Trillion | ▼ -155.1% |
| 2024 | 0.11x | ₩477.52 Billion | ₩-199.71 Billion | ₩4.46 Trillion | ▼ -40.7% |
| 2023 | 0.18x | ₩814.80 Billion | ₩-234.74 Billion | ₩4.51 Trillion | ▲ +24.6% |
| 2022 | 0.15x | ₩602.09 Billion | ₩-147.16 Billion | ₩4.15 Trillion | ▼ -8.3% |
| 2021 | 0.16x | ₩616.73 Billion | ₩282.51 Billion | ₩3.90 Trillion | ▼ -13.5% |
| 2020 | 0.18x | ₩638.76 Billion | ₩337.11 Billion | ₩3.49 Trillion | ▲ +39.3% |
| 2019 | 0.13x | ₩295.16 Billion | ₩40.53 Billion | ₩2.25 Trillion | ▼ -32.5% |
| 2018 | 0.19x | ₩416.31 Billion | ₩231.59 Billion | ₩2.14 Trillion | ▲ +22.5% |
| 2017 | 0.16x | ₩329.60 Billion | ₩209.33 Billion | ₩2.07 Trillion | ▼ -5.6% |
| 2016 | 0.17x | ₩337.44 Billion | ₩249.10 Billion | ₩2.00 Trillion | ▲ +103.4% |
| 2015 | 0.08x | ₩176.37 Billion | ₩108.50 Billion | ₩2.13 Trillion | ▼ -39.0% |
| 2014 | 0.14x | ₩323.34 Billion | ₩189.54 Billion | ₩2.39 Trillion | ▼ -14.5% |
| 2013 | 0.16x | ₩377.24 Billion | ₩149.92 Billion | ₩2.38 Trillion | ▼ -38.1% |
| 2012 | 0.26x | ₩589.20 Billion | ₩135.18 Billion | ₩2.30 Trillion | ▼ -7.4% |
| 2011 | 0.28x | ₩561.81 Billion | ₩208.20 Billion | ₩2.03 Trillion | ▼ -6.8% |
| 2010 | 0.30x | ₩499.73 Billion | ₩198.36 Billion | ₩1.68 Trillion | ▲ +63.4% |
| 2009 | 0.18x | ₩268.19 Billion | ₩168.27 Billion | ₩1.48 Trillion | ▲ +1.6% |
| 2008 | 0.18x | ₩309.27 Billion | ₩139.49 Billion | ₩1.73 Trillion | ▼ -38.8% |
| 2007 | 0.29x | ₩350.02 Billion | ₩97.46 Billion | ₩1.20 Trillion | ▲ +5.9% |
| 2006 | 0.28x | ₩329.70 Billion | ₩196.46 Billion | ₩1.20 Trillion | ▲ +69.0% |
| 2005 | 0.16x | ₩212.90 Billion | ₩116.69 Billion | ₩1.30 Trillion | ▲ +39.1% |
| 2004 | 0.12x | ₩179.27 Billion | ₩112.05 Billion | ₩1.53 Trillion | ▲ +79.7% |
| 2003 | 0.07x | ₩103.98 Billion | ₩31.69 Billion | ₩1.59 Trillion | ▼ -56.3% |
| 2002 | 0.15x | ₩220.96 Billion | ₩160.32 Billion | ₩1.48 Trillion | ▲ +51.5% |
| 2001 | 0.10x | ₩149.03 Billion | ₩64.25 Billion | ₩1.51 Trillion | — |