SK ETERNIX CO LT (475150) — Financial Flexibility Index

Latest as of September 2025: 0.11x

SK ETERNIX CO LT (475150) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of ₩133.82 Billion (operating CF ₩125.13 Billion minus capex ₩8.69 Billion) represents 0% of total liabilities (₩1.19 Trillion). Check SK ETERNIX CO LT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩133.82 Billion
Operating CF − Capex

Total Liabilities

₩1.19 Trillion
KRW

Capital Expenditures

₩8.69 Billion
KRW

SK ETERNIX CO LT Financial Flexibility Index (2024–2024)

Historical Financial Flexibility Index trend for SK ETERNIX CO LT across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SK ETERNIX CO LT.

Annual Financial Flexibility Index for SK ETERNIX CO LT (2024–2024)

Year-by-year free cash flow to debt coverage for SK ETERNIX CO LT. Explore SK ETERNIX CO LT (475150) 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
2024 0.16x ₩79.96 Billion ₩66.79 Billion ₩489.72 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities