SK Chemicals Co Ltd Pref Financial Flexibility Index
SK Chemicals Co Ltd Pref financial flexibility index. SK Chemicals Co Ltd Pref (28513K) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of ₩111.92 Billion (operating CF ₩-1.04 Billion minus capex ₩112.96 Billion) represents 0% of total liabilities (₩3.07 Trillion). Explore 28513K capex to operating cash flow ratio 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 Pref (2017–2025)
Financial flexibility index of SK Chemicals Co Ltd Pref from 2017 to 2025. Historical Financial Flexibility Index trend for SK Chemicals Co Ltd Pref across 9 annual periods. Check SK Chemicals Co Ltd Pref (28513K) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SK Chemicals Co Ltd Pref Financial Flexibility Index by Year (2017–2025)
SK Chemicals Co Ltd Pref financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for SK Chemicals Co Ltd Pref. For the full cash flow conversion analysis, see SK Chemicals Co Ltd Pref cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | ₩702.31 Billion | ₩235.91 Billion | ₩2.95 Trillion | ▲ +58.5% |
| 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 | — |