SK Innovation Co Ltd Pref (096775) — Financial Flexibility Index

Latest as of September 2025: 0.06x

SK Innovation Co Ltd Pref (096775) 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). Also explore how fast is SK Innovation Co Ltd Pref growing its equity to track the company's year-over-year net asset growth rate.

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 Co Ltd Pref Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for SK Innovation Co Ltd Pref across 11 annual periods. Check SK Innovation Co Ltd Pref (096775) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for SK Innovation Co Ltd Pref (2014–2024)

Year-by-year free cash flow to debt coverage for SK Innovation Co Ltd Pref. For the full company profile including market capitalisation, see 096775 market cap.

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