SK Innovation (096770) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Check total reinvestment intensity of SK Innovation to assess the company's total reinvestment commitment from operating cash flow.

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

SK Innovation Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for SK Innovation across 17 annual periods. For the full cash flow conversion analysis, see 096770 cash generation efficiency.

Annual Financial Flexibility Index for SK Innovation (2007–2024)

Year-by-year free cash flow to debt coverage for SK Innovation. Explore 096770 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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