SK Innovation Financial Flexibility Index

Latest as of September 2025: 0.06x

SK Innovation financial flexibility index. SK Innovation (096770) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ₩3.81 Trillion (operating CF ₩2.17 Trillion minus capex ₩1.64 Trillion) represents 0% of total liabilities (₩69.10 Trillion). Explore how much does SK Innovation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.06x

Free Cash Flow / Total Liabilities

Free Cash Flow

₩3.81 Trillion

Operating CF − Capex

Total Liabilities

₩69.10 Trillion

KRW

Capital Expenditures

₩1.64 Trillion

KRW

Financial Flexibility Index of SK Innovation (2007–2024)

Financial flexibility index of SK Innovation from 2007 to 2024. Historical Financial Flexibility Index trend for SK Innovation across 17 annual periods. Check SK Innovation (096770) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

SK Innovation Financial Flexibility Index by Year (2007–2024)

SK Innovation financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for SK Innovation. For the full cash flow conversion analysis, see SK Innovation operating cash flow efficiency.

Year	Flexibility Index	Free Cash Flow (KRW)	Operating CF	Total Liabilities	YoY Change
2024	0.18x	₩12.44 Trillion	₩2.23 Trillion	₩70.88 Trillion	▼ -47.1%
2023	0.33x	₩16.86 Trillion	₩5.37 Trillion	₩50.82 Trillion	▲ +103.2%
2022	0.16x	₩7.18 Trillion	₩406.56 Billion	₩43.98 Trillion	▲ +82.4%
2021	0.09x	₩2.68 Trillion	₩-495.48 Billion	₩29.92 Trillion	▼ -68.8%
2020	0.29x	₩6.61 Trillion	₩2.85 Trillion	₩23.04 Trillion	▲ +39.0%
2019	0.21x	₩4.40 Trillion	₩1.83 Trillion	₩21.32 Trillion	▲ +16.5%
2018	0.18x	₩2.97 Trillion	₩1.70 Trillion	₩16.76 Trillion	▼ -15.1%
2017	0.21x	₩3.12 Trillion	₩2.18 Trillion	₩14.93 Trillion	▼ -31.3%
2016	0.30x	₩4.34 Trillion	₩3.68 Trillion	₩14.28 Trillion	▼ -4.0%
2015	0.32x	₩4.53 Trillion	₩4.09 Trillion	₩14.31 Trillion	▲ +135.4%
2014	0.13x	₩2.56 Trillion	₩927.14 Billion	₩19.04 Trillion	▼ -39.7%
2013	0.22x	₩4.10 Trillion	₩1.38 Trillion	₩18.37 Trillion	▲ +49.0%
2012	0.15x	₩2.62 Trillion	₩1.16 Trillion	₩17.48 Trillion	▼ -22.7%
2011	0.19x	₩3.91 Trillion	₩2.72 Trillion	₩20.20 Trillion	▲ +16.8%
2009	0.17x	₩2.75 Trillion	₩1.96 Trillion	₩16.56 Trillion	▲ +23.8%
2008	0.13x	₩2.32 Trillion	₩769.56 Billion	₩17.27 Trillion	▼ -4.2%
2007	0.14x	₩1.79 Trillion	₩518.77 Billion	₩12.78 Trillion	—

Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities