Shinsegae Cash Flow-to-Debt Ratio
Shinsegae cash flow-to-debt ratio. Shinsegae (004170) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩195.12 Billion could theoretically repay 0% of its total liabilities (₩8.83 Trillion) in one year. Check Shinsegae investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shinsegae (2000–2024)
Cash flow-to-debt ratio of Shinsegae from 2000 to 2024. Historical debt coverage capacity for Shinsegae across 24 annual periods. Check 004170 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shinsegae Cash Flow-to-Debt Ratio by Year (2000–2024)
Shinsegae cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Shinsegae. For the full cash flow conversion analysis, see 004170 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | ₩775.84 Billion | ₩8.70 Trillion | ▼ -5.2% |
| 2023 | 0.09x | ₩791.43 Billion | ₩8.41 Trillion | ▼ -15.7% |
| 2022 | 0.11x | ₩903.14 Billion | ₩8.10 Trillion | ▼ -20.4% |
| 2021 | 0.14x | ₩1.10 Trillion | ₩7.88 Trillion | ▲ +95.6% |
| 2020 | 0.07x | ₩552.37 Billion | ₩7.71 Trillion | ▼ -32.0% |
| 2019 | 0.11x | ₩789.94 Billion | ₩7.50 Trillion | ▲ +93.8% |
| 2018 | 0.05x | ₩331.27 Billion | ₩6.10 Trillion | ▼ -27.1% |
| 2017 | 0.07x | ₩389.92 Billion | ₩5.23 Trillion | ▲ +9.1% |
| 2016 | 0.07x | ₩359.40 Billion | ₩5.26 Trillion | ▼ -11.6% |
| 2015 | 0.08x | ₩298.11 Billion | ₩3.86 Trillion | ▼ -11.0% |
| 2014 | 0.09x | ₩378.70 Billion | ₩4.36 Trillion | ▲ +31.7% |
| 2013 | 0.07x | ₩273.95 Billion | ₩4.16 Trillion | ▲ +0.3% |
| 2012 | 0.07x | ₩254.23 Billion | ₩3.87 Trillion | ▼ -63.9% |
| 2010 | 0.18x | ₩1.28 Trillion | ₩7.02 Trillion | ▲ +24.4% |
| 2009 | 0.15x | ₩962.60 Billion | ₩6.59 Trillion | ▲ +66.4% |
| 2008 | 0.09x | ₩599.58 Billion | ₩6.83 Trillion | ▼ -50.3% |
| 2007 | 0.18x | ₩967.75 Billion | ₩5.48 Trillion | ▲ +1.0% |
| 2006 | 0.17x | ₩893.06 Billion | ₩5.10 Trillion | ▼ -17.3% |
| 2005 | 0.21x | ₩772.86 Billion | ₩3.65 Trillion | ▲ +0.4% |
| 2004 | 0.21x | ₩668.92 Billion | ₩3.18 Trillion | ▲ +7.3% |
| 2003 | 0.20x | ₩562.14 Billion | ₩2.86 Trillion | ▼ -0.3% |
| 2002 | 0.20x | ₩519.53 Billion | ₩2.64 Trillion | ▼ -9.7% |
| 2001 | 0.22x | ₩510.80 Billion | ₩2.34 Trillion | ▲ +20.8% |
| 2000 | 0.18x | ₩358.55 Billion | ₩1.99 Trillion | — |