SK Holdings Co Ltd (034730) — Financial Flexibility Index

Latest as of September 2025: 0.04x

SK Holdings Co Ltd (034730) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ₩5.06 Trillion (operating CF ₩2.42 Trillion minus capex ₩2.63 Trillion) represents 0% of total liabilities (₩129.41 Trillion). Also explore 034730 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩5.06 Trillion
Operating CF − Capex

Total Liabilities

₩129.41 Trillion
KRW

Capital Expenditures

₩2.63 Trillion
KRW

SK Holdings Co Ltd Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for SK Holdings Co Ltd across 16 annual periods. Check how strategically is SK Holdings Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for SK Holdings Co Ltd (2009–2024)

Year-by-year free cash flow to debt coverage for SK Holdings Co Ltd. For the full company profile including market capitalisation, see SK Holdings Co Ltd (034730) total market value.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.18x ₩24.04 Trillion ₩8.11 Trillion ₩134.69 Trillion ▼ -25.2%
2023 0.24x ₩30.81 Trillion ₩11.35 Trillion ₩129.09 Trillion ▲ +35.1%
2022 0.18x ₩21.68 Trillion ₩7.68 Trillion ₩122.70 Trillion ▲ +18.8%
2021 0.15x ₩14.85 Trillion ₩6.11 Trillion ₩99.82 Trillion ▼ -32.6%
2020 0.22x ₩18.93 Trillion ₩9.69 Trillion ₩85.78 Trillion ▲ +11.2%
2019 0.20x ₩15.85 Trillion ₩8.03 Trillion ₩79.84 Trillion ▼ -3.7%
2018 0.21x ₩14.13 Trillion ₩7.86 Trillion ₩68.57 Trillion ▲ +10.9%
2017 0.19x ₩11.90 Trillion ₩6.93 Trillion ₩64.02 Trillion ▼ -24.5%
2016 0.25x ₩14.96 Trillion ₩9.11 Trillion ₩60.72 Trillion ▲ +104.0%
2015 0.12x ₩6.83 Trillion ₩4.59 Trillion ₩56.56 Trillion ▼ -3.7%
2014 0.13x ₩339.08 Billion ₩185.04 Billion ₩2.70 Trillion ▲ +72.7%
2013 0.07x ₩197.56 Billion ₩92.96 Billion ₩2.72 Trillion ▼ -22.4%
2012 0.09x ₩269.94 Billion ₩216.56 Billion ₩2.89 Trillion ▲ +0.2%
2011 0.09x ₩220.70 Billion ₩117.20 Billion ₩2.36 Trillion ▼ -47.4%
2010 0.18x ₩9.25 Trillion ₩4.99 Trillion ₩52.08 Trillion ▼ -11.7%
2009 0.20x ₩9.93 Trillion ₩5.42 Trillion ₩49.35 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities