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 how strategically is SK Innovation's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See how liquid is SK Innovation's working capital to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for SK Innovation. For the full company profile including market capitalisation, see how much is SK Innovation worth.

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