SK IE Technology Co Ltd Financial Flexibility Index

Latest as of June 2026: -0.01x

SK IE Technology Co Ltd financial flexibility index. SK IE Technology Co Ltd (361610) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of ₩-22.95 Billion (operating CF ₩-38.44 Billion minus capex ₩15.49 Billion) represents 0% of total liabilities (₩1.96 Trillion). Explore SK IE Technology Co Ltd (361610) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-22.95 Billion
Operating CF − Capex

Total Liabilities

₩1.96 Trillion
KRW

Capital Expenditures

₩15.49 Billion
KRW

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

Financial flexibility index of SK IE Technology Co Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for SK IE Technology Co Ltd across 7 annual periods. Check 361610 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

SK IE Technology Co Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for SK IE Technology Co Ltd. For the full cash flow conversion analysis, see SK IE Technology Co Ltd (361610) cash conversion ratio.

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