SK IE Technology Co Ltd (361610) — Financial Flexibility Index

Latest as of March 2026: 0.00x

SK IE Technology Co Ltd (361610) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of ₩-754.38 Million (operating CF ₩-38.01 Billion minus capex ₩37.26 Billion) represents 0% of total liabilities (₩1.76 Trillion). Check SK IE Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-754.38 Million
Operating CF − Capex

Total Liabilities

₩1.76 Trillion
KRW

Capital Expenditures

₩37.26 Billion
KRW

SK IE Technology Co Ltd Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for SK IE Technology Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see SK IE Technology Co Ltd (361610) cash conversion ratio.

Annual Financial Flexibility Index for SK IE Technology Co Ltd (2019–2025)

Year-by-year free cash flow to debt coverage for SK IE Technology Co Ltd. Explore SK IE Technology Co Ltd cash debt coverage 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 0.05x ₩88.10 Billion ₩-33.36 Billion ₩1.79 Trillion ▼ -60.3%
2024 0.12x ₩226.57 Billion ₩-87.24 Billion ₩1.83 Trillion ▼ -67.0%
2023 0.38x ₩628.36 Billion ₩125.30 Billion ₩1.67 Trillion ▼ -35.9%
2022 0.59x ₩774.99 Billion ₩20.57 Billion ₩1.32 Trillion ▼ -20.1%
2021 0.73x ₩710.40 Billion ₩109.40 Billion ₩968.32 Billion ▼ -17.8%
2020 0.89x ₩699.57 Billion ₩116.12 Billion ₩783.38 Billion ▲ +125.0%
2019 0.40x ₩153.21 Billion ₩88.38 Billion ₩386.08 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities