SK Telecom Co Ltd ADR (SKM) — Financial Flexibility Index

Latest as of March 2026: 0.09x

SK Telecom Co Ltd ADR (SKM) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of $1.46 Trillion (operating CF $1.09 Trillion minus capex $372.09 Billion) represents 0% of total liabilities ($16.82 Trillion). Check SK Telecom Co Ltd ADR (SKM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.46 Trillion
Operating CF − Capex

Total Liabilities

$16.82 Trillion
USD

Capital Expenditures

$372.09 Billion
USD

SK Telecom Co Ltd ADR Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for SK Telecom Co Ltd ADR across 28 annual periods. For the full cash flow conversion analysis, see SK Telecom Co Ltd ADR (SKM) cash flow conversion.

Annual Financial Flexibility Index for SK Telecom Co Ltd ADR (1998–2025)

Year-by-year free cash flow to debt coverage for SK Telecom Co Ltd ADR. Explore SKM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.35x $6.19 Trillion $3.96 Trillion $17.55 Trillion ▼ -13.8%
2024 0.41x $7.65 Trillion $5.09 Trillion $18.69 Trillion ▼ -8.8%
2023 0.45x $8.03 Trillion $4.95 Trillion $17.89 Trillion ▲ +4.7%
2022 0.43x $8.21 Trillion $5.16 Trillion $19.15 Trillion ▼ -4.6%
2021 0.45x $8.34 Trillion $5.03 Trillion $18.58 Trillion ▲ +11.0%
2020 0.40x $9.51 Trillion $5.82 Trillion $23.51 Trillion ▲ +17.5%
2019 0.34x $7.50 Trillion $3.99 Trillion $21.79 Trillion ▼ -9.6%
2018 0.38x $7.63 Trillion $4.33 Trillion $20.02 Trillion ▼ -12.6%
2017 0.44x $6.72 Trillion $3.86 Trillion $15.40 Trillion ▼ -10.1%
2016 0.49x $7.37 Trillion $4.24 Trillion $15.18 Trillion ▲ +0.4%
2015 0.48x $6.38 Trillion $3.78 Trillion $13.21 Trillion ▼ -10.0%
2014 0.54x $6.82 Trillion $3.68 Trillion $12.69 Trillion ▼ -0.3%
2013 0.54x $6.68 Trillion $3.56 Trillion $12.41 Trillion ▼ -9.0%
2012 0.59x $7.54 Trillion $4.00 Trillion $12.74 Trillion ▼ -49.1%
2011 1.16x $9.95 Trillion $6.31 Trillion $8.55 Trillion ▲ +55.8%
2010 0.75x $5.60 Trillion $3.68 Trillion $7.51 Trillion ▲ +15.3%
2009 0.65x $5.22 Trillion $2.93 Trillion $8.06 Trillion ▼ -10.1%
2008 0.72x $5.68 Trillion $3.30 Trillion $7.89 Trillion ▼ -6.3%
2007 0.77x $5.67 Trillion $3.65 Trillion $7.37 Trillion ▲ +0.4%
2006 0.77x $4.94 Trillion $3.44 Trillion $6.45 Trillion ▼ -2.1%
2005 0.78x $4.94 Trillion $3.34 Trillion $6.31 Trillion ▲ +33.5%
2004 0.59x $4.01 Trillion $2.43 Trillion $6.84 Trillion ▲ +35.4%
2003 0.43x $3.50 Trillion $3.49 Trillion $8.10 Trillion ▼ -45.0%
2002 0.79x $6.29 Trillion $4.27 Trillion $8.00 Trillion ▲ +49.6%
2001 0.53x $3.81 Trillion $2.42 Trillion $7.24 Trillion ▼ -50.7%
2000 1.07x $5.27 Trillion $3.04 Trillion $4.94 Trillion ▲ +48.8%
1999 0.72x $1.81 Trillion $687.06 Billion $2.52 Trillion ▲ +23.6%
1998 0.58x $1.48 Trillion $638.66 Billion $2.54 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities