SK Chemicals Co Ltd (285130) — 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). Check 285130 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SK Chemicals Co Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for SK Chemicals Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does SK Chemicals Co Ltd generate cash.
Annual Financial Flexibility Index for SK Chemicals Co Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for SK Chemicals Co Ltd. Explore 285130 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 |
|---|---|---|---|---|---|
| 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 | — |