SK Holdings Co Ltd (034730) — Financial Flexibility Index

Latest as of March 2026: 0.02x

SK Holdings Co Ltd (034730) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of ₩2.67 Trillion (operating CF ₩661.05 Billion minus capex ₩2.01 Trillion) represents 0% of total liabilities (₩131.73 Trillion). Check 034730 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.67 Trillion
Operating CF − Capex

Total Liabilities

₩131.73 Trillion
KRW

Capital Expenditures

₩2.01 Trillion
KRW

SK Holdings Co Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for SK Holdings Co Ltd across 17 annual periods. See 034730 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for SK Holdings Co Ltd (2009–2025)

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

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.13x ₩16.18 Trillion ₩6.10 Trillion ₩127.83 Trillion ▼ -29.7%
2024 0.18x ₩24.25 Trillion ₩8.32 Trillion ₩134.69 Trillion ▼ -24.6%
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