SK Square Co Ltd (402340) — Financial Flexibility Index
SK Square Co Ltd (402340) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩82.42 Billion (operating CF ₩71.46 Billion minus capex ₩10.96 Billion) represents 0% of total liabilities (₩2.39 Trillion). Check 402340 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SK Square Co Ltd Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for SK Square Co Ltd across 4 annual periods. For the full cash flow conversion analysis, see SK Square Co Ltd (402340) cash conversion ratio.
Annual Financial Flexibility Index for SK Square Co Ltd (2021–2024)
Year-by-year free cash flow to debt coverage for SK Square Co Ltd. Explore SK Square Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | ₩250.57 Billion | ₩189.95 Billion | ₩2.34 Trillion | ▼ -56.0% |
| 2023 | 0.24x | ₩524.86 Billion | ₩265.75 Billion | ₩2.15 Trillion | ▲ +83.4% |
| 2022 | 0.13x | ₩664.27 Billion | ₩342.36 Billion | ₩5.00 Trillion | ▼ -17.6% |
| 2021 | 0.16x | ₩933.02 Billion | ₩620.27 Billion | ₩5.78 Trillion | — |