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 cash flow reinvestment rate of Sk Gas to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 018670 cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for Sk Gas. Explore how well can Sk Gas service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.15x ₩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