SK Innovation Co Ltd Pref (096775) — Financial Flexibility Index
SK Innovation Co Ltd Pref (096775) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of ₩751.48 Billion (operating CF ₩-438.06 Billion minus capex ₩1.19 Trillion) represents 0% of total liabilities (₩72.01 Trillion). Check strategic asset allocation of SK Innovation Co Ltd Pref to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SK Innovation Co Ltd Pref Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for SK Innovation Co Ltd Pref across 12 annual periods. See 096775 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SK Innovation Co Ltd Pref (2014–2025)
Year-by-year free cash flow to debt coverage for SK Innovation Co Ltd Pref. For the full company profile including market capitalisation, see SK Innovation Co Ltd Pref market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | ₩7.93 Trillion | ₩2.28 Trillion | ₩69.22 Trillion | ▼ -34.7% |
| 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 | — |