SK Chemicals Co Ltd (285130) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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 asset allocation strategy of SK Chemicals Co Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩166.10 Billion
Operating CF − Capex

Total Liabilities

₩2.60 Trillion
KRW

Capital Expenditures

₩117.25 Billion
KRW

SK Chemicals Co Ltd Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for SK Chemicals Co Ltd across 11 annual periods. See how liquid is SK Chemicals Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see SK Chemicals Co Ltd stock valuation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities