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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see how efficiently does SK Holdings Co Ltd generate cash.

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. Explore SK Holdings Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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