SK Holdings Co Ltd Financial Flexibility Index

Latest as of June 2026: 0.04x

SK Holdings Co Ltd financial flexibility index. SK Holdings Co Ltd (034730) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of ₩5.67 Trillion (operating CF ₩3.95 Trillion minus capex ₩1.72 Trillion) represents 0% of total liabilities (₩127.10 Trillion). See SK Holdings Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩5.67 Trillion
Operating CF − Capex

Total Liabilities

₩127.10 Trillion
KRW

Capital Expenditures

₩1.72 Trillion
KRW

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

Financial flexibility index of SK Holdings Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for SK Holdings Co Ltd across 17 annual periods. Check SK Holdings Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

SK Holdings Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for SK Holdings Co Ltd. For the full cash flow conversion analysis, see SK Holdings Co Ltd operating cash flow efficiency.

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