SK D&D Co Ltd (210980) — 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). Check 210980 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SK D&D Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for SK D&D Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see SK D&D Co Ltd (210980) cash conversion ratio.
Annual Financial Flexibility Index for SK D&D Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for SK D&D Co Ltd. Explore SK D&D Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.26x | ₩-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 | — |