Sk Gas (018670) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Sk Gas (018670) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ₩259.29 Billion (operating CF ₩206.76 Billion minus capex ₩52.53 Billion) represents 0% of total liabilities (₩4.69 Trillion). Check Sk Gas (018670) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩259.29 Billion
Operating CF − Capex

Total Liabilities

₩4.69 Trillion
KRW

Capital Expenditures

₩52.53 Billion
KRW

Sk Gas Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Sk Gas across 15 annual periods. See Sk Gas (018670) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Sk Gas (2009–2024)

Year-by-year free cash flow to debt coverage for Sk Gas. For the full company profile including market capitalisation, see market cap of Sk Gas.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.15x ₩730.90 Billion ₩373.33 Billion ₩4.80 Trillion ▼ -55.4%
2023 0.34x ₩1.19 Trillion ₩617.22 Billion ₩3.49 Trillion ▲ +83.8%
2022 0.19x ₩648.81 Billion ₩140.06 Billion ₩3.49 Trillion ▲ +381.5%
2021 -0.07x ₩-198.36 Billion ₩-389.01 Billion ₩3.00 Trillion ▼ -155.9%
2020 0.12x ₩307.04 Billion ₩228.48 Billion ₩2.60 Trillion ▼ -31.6%
2019 0.17x ₩417.95 Billion ₩307.70 Billion ₩2.42 Trillion ▲ +152.8%
2018 0.07x ₩144.26 Billion ₩-94.38 Billion ₩2.11 Trillion ▲ +11905.0%
2017 0.00x ₩-1.49 Billion ₩-108.17 Billion ₩2.57 Trillion ▼ -103.4%
2016 0.02x ₩39.76 Billion ₩-107.69 Billion ₩2.36 Trillion ▼ -88.3%
2015 0.14x ₩352.17 Billion ₩-159.72 Billion ₩2.45 Trillion ▼ -63.9%
2014 0.40x ₩768.85 Billion ₩239.62 Billion ₩1.93 Trillion ▲ +511.4%
2013 0.07x ₩98.26 Billion ₩34.83 Billion ₩1.51 Trillion ▼ -78.3%
2012 0.30x ₩573.65 Billion ₩413.08 Billion ₩1.92 Trillion ▲ +1515.6%
2010 0.02x ₩20.30 Billion ₩3.09 Billion ₩1.10 Trillion ▼ -39.2%
2009 0.03x ₩37.57 Billion ₩3.14 Billion ₩1.23 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities