SK Chemicals Co Ltd Financial Flexibility Index
SK Chemicals Co Ltd financial flexibility index. SK Chemicals Co Ltd (285130) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ₩166.10 Billion (operating CF ₩48.85 Billion minus capex ₩117.25 Billion) represents 0% of total liabilities (₩2.60 Trillion). Explore capital reinvestment ratio of SK Chemicals Co Ltd 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 Chemicals Co Ltd (2014–2024)
Financial flexibility index of SK Chemicals Co Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for SK Chemicals Co Ltd across 11 annual periods. Check 285130 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
SK Chemicals Co Ltd Financial Flexibility Index by Year (2014–2024)
SK Chemicals Co Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for SK Chemicals Co Ltd. For the full cash flow conversion analysis, see SK Chemicals Co Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | ₩350.93 Billion | ₩-89.35 Billion | ₩2.33 Trillion | ▼ -59.2% |
| 2023 | 0.37x | ₩545.97 Billion | ₩146.06 Billion | ₩1.48 Trillion | ▲ +339.4% |
| 2022 | 0.08x | ₩103.61 Billion | ₩-186.54 Billion | ₩1.24 Trillion | ▼ -82.1% |
| 2021 | 0.47x | ₩649.79 Billion | ₩509.32 Billion | ₩1.39 Trillion | ▲ +58.9% |
| 2020 | 0.29x | ₩341.86 Billion | ₩247.01 Billion | ₩1.16 Trillion | ▲ +67.2% |
| 2019 | 0.18x | ₩248.81 Billion | ₩122.13 Billion | ₩1.41 Trillion | ▲ +44.5% |
| 2018 | 0.12x | ₩149.31 Billion | ₩67.37 Billion | ₩1.23 Trillion | ▲ +650.3% |
| 2017 | -0.02x | ₩-26.15 Billion | ₩-128.02 Billion | ₩1.18 Trillion | ▼ -1.6% |
| 2016 | -0.02x | ₩-26.15 Billion | ₩-128.02 Billion | ₩1.20 Trillion | ▼ -8.9% |
| 2015 | -0.02x | ₩-26.15 Billion | ₩-128.02 Billion | ₩1.31 Trillion | ▼ -7.9% |
| 2014 | -0.02x | ₩-26.15 Billion | ₩-128.02 Billion | ₩1.41 Trillion | — |