SK Hynix Inc. American Depositary Shares (SKHY) — Financial Flexibility Index
SK Hynix Inc. American Depositary Shares (SKHY) has a Financial Flexibility Index of 0.59x as of March 2026. Free cash flow of $34.20 Trillion (operating CF $26.33 Trillion minus capex $7.87 Trillion) represents 1% of total liabilities ($58.45 Trillion). Explore SKHY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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.
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 | — |