SK Innovation Co Ltd Pref Financial Flexibility Index
SK Innovation Co Ltd Pref 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). Explore SK Innovation Co Ltd Pref (096775) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SK Innovation Co Ltd Pref (2014–2025)
Financial flexibility index of SK Innovation Co Ltd Pref from 2014 to 2025. Historical Financial Flexibility Index trend for SK Innovation Co Ltd Pref across 12 annual periods. Check SK Innovation Co Ltd Pref investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SK Innovation Co Ltd Pref Financial Flexibility Index by Year (2014–2025)
SK Innovation Co Ltd Pref financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for SK Innovation Co Ltd Pref. For the full cash flow conversion analysis, see SK Innovation Co Ltd Pref operating cash flow efficiency.
| 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 | — |