Sk Gas Financial Flexibility Index

Latest as of September 2025: 0.06x

Sk Gas financial flexibility index. 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). See Sk Gas free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Sk Gas (2009–2024)

Financial flexibility index of Sk Gas from 2009 to 2024. Historical Financial Flexibility Index trend for Sk Gas across 15 annual periods. Check 018670 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Sk Gas Financial Flexibility Index by Year (2009–2024)

Sk Gas financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Sk Gas. For the full cash flow conversion analysis, see how efficiently does Sk Gas generate cash.

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