SK D&D Co Ltd Financial Flexibility Index
SK D&D Co Ltd financial flexibility index. SK D&D Co Ltd (210980) has a Financial Flexibility Index of -0.20x as of June 2026. Free cash flow of ₩-224.81 Billion (operating CF ₩-225.52 Billion minus capex ₩708.93 Million) represents 0% of total liabilities (₩1.12 Trillion). See SK D&D Co Ltd (210980) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SK D&D Co Ltd (2014–2025)
Financial flexibility index of SK D&D Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for SK D&D Co Ltd across 12 annual periods. Check earnings quality score of SK D&D Co Ltd to evaluate the quality of earnings relative to operating cash generation.
SK D&D Co Ltd Financial Flexibility Index by Year (2014–2025)
SK D&D Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for SK D&D Co Ltd. For the full cash flow conversion analysis, see SK D&D Co Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.26x | ₩-263.32 Billion | ₩-265.22 Billion | ₩1.01 Trillion | ▼ -195.0% |
| 2024 | 0.27x | ₩245.35 Billion | ₩239.74 Billion | ₩892.19 Billion | ▲ +134.3% |
| 2023 | 0.12x | ₩194.95 Billion | ₩188.66 Billion | ₩1.66 Trillion | ▲ +254.4% |
| 2022 | 0.03x | ₩49.49 Billion | ₩-38.28 Billion | ₩1.49 Trillion | ▲ +46.2% |
| 2021 | 0.02x | ₩30.44 Billion | ₩-19.68 Billion | ₩1.34 Trillion | ▲ +125.3% |
| 2020 | -0.09x | ₩-105.58 Billion | ₩-186.10 Billion | ₩1.18 Trillion | ▼ -125.3% |
| 2019 | 0.35x | ₩365.23 Billion | ₩277.14 Billion | ₩1.04 Trillion | ▲ +361.0% |
| 2018 | 0.08x | ₩87.39 Billion | ₩-134.46 Billion | ₩1.14 Trillion | ▲ +139.3% |
| 2017 | -0.19x | ₩-132.91 Billion | ₩-157.47 Billion | ₩682.73 Billion | ▼ -1.3% |
| 2016 | -0.19x | ₩-141.41 Billion | ₩-143.32 Billion | ₩735.87 Billion | ▲ +56.9% |
| 2015 | -0.45x | ₩-223.53 Billion | ₩-226.05 Billion | ₩500.97 Billion | ▼ -453.0% |
| 2014 | 0.13x | ₩33.70 Billion | ₩-47.09 Billion | ₩266.64 Billion | — |