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 cash flow reinvestment rate of SK Innovation Co Ltd Pref to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SK Innovation Co Ltd Pref (096775) cash conversion ratio.
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. Explore 096775 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |