SKC Co. Ltd (011790) — Financial Flexibility Index

Latest as of December 2025: -0.01x

SKC Co. Ltd (011790) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of ₩-69.01 Billion (operating CF ₩-128.89 Billion minus capex ₩59.88 Billion) represents 0% of total liabilities (₩4.71 Trillion). Also explore SKC Co. Ltd (011790) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-69.01 Billion
Operating CF − Capex

Total Liabilities

₩4.71 Trillion
KRW

Capital Expenditures

₩59.88 Billion
KRW

SKC Co. Ltd Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for SKC Co. Ltd across 25 annual periods. Check SKC Co. Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for SKC Co. Ltd (2001–2025)

Year-by-year free cash flow to debt coverage for SKC Co. Ltd. For the full company profile including market capitalisation, see SKC Co. Ltd market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities