SK Hynix Inc. American Depositary Shares (SKHY) — Financial Flexibility Index

Latest as of June 2026: 0.88x

SK Hynix Inc. American Depositary Shares (SKHY) has a Financial Flexibility Index of 0.88x as of June 2026. Free cash flow of $76.08 Trillion (operating CF $65.41 Trillion minus capex $10.67 Trillion) represents 1% of total liabilities ($86.17 Trillion). Explore capital reinvestment ratio of SK Hynix Inc. American Depositary Shares to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.88x
Free Cash Flow / Total Liabilities

Free Cash Flow

$76.08 Trillion
Operating CF − Capex

Total Liabilities

$86.17 Trillion
USD

Capital Expenditures

$10.67 Trillion
USD

SK Hynix Inc. American Depositary Shares Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for SK Hynix Inc. American Depositary Shares across 19 annual periods. Check SK Hynix Inc. American Depositary Shares investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Financial Flexibility Index for SK Hynix Inc. American Depositary Shares (2007–2025)

Year-by-year free cash flow to debt coverage for SK Hynix Inc. American Depositary Shares. For the full cash flow conversion analysis, see SKHY operating cash flow.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 1.48x $81.95 Trillion $53.37 Trillion $55.44 Trillion ▲ +46.2%
2024 1.01x $46.46 Trillion $29.80 Trillion $45.94 Trillion ▲ +275.7%
2023 0.27x $12.60 Trillion $4.28 Trillion $46.83 Trillion ▼ -68.4%
2022 0.85x $34.53 Trillion $14.78 Trillion $40.58 Trillion ▼ -12.5%
2021 0.97x $33.26 Trillion $19.80 Trillion $34.20 Trillion ▼ -19.2%
2020 1.20x $23.18 Trillion $12.31 Trillion $19.26 Trillion ▼ -4.1%
2019 1.26x $21.14 Trillion $6.55 Trillion $16.85 Trillion ▼ -46.2%
2018 2.33x $39.20 Trillion $22.23 Trillion $16.81 Trillion ▲ +9.9%
2017 2.12x $24.60 Trillion $14.69 Trillion $11.60 Trillion ▲ +44.4%
2016 1.47x $12.04 Trillion $5.55 Trillion $8.19 Trillion ▼ -27.1%
2015 2.02x $16.72 Trillion $9.32 Trillion $8.29 Trillion ▲ +62.1%
2014 1.24x $11.00 Trillion $5.87 Trillion $8.85 Trillion ▼ -2.7%
2013 1.28x $9.88 Trillion $6.37 Trillion $7.73 Trillion ▲ +85.3%
2012 0.69x $6.14 Trillion $2.21 Trillion $8.91 Trillion ▼ -2.2%
2011 0.70x $6.60 Trillion $2.86 Trillion $9.36 Trillion ▼ -30.0%
2010 1.01x $9.48 Trillion $5.91 Trillion $9.41 Trillion ▲ +340.1%
2009 0.23x $2.38 Trillion $1.34 Trillion $10.38 Trillion ▲ +2.5%
2008 0.22x $2.47 Trillion $-375.87 Billion $11.05 Trillion ▼ -78.2%
2007 1.02x $8.61 Trillion $3.43 Trillion $8.40 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities