Shinsegae (004170) — 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. See Shinsegae free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shinsegae Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Shinsegae across 24 annual periods. Also explore 004170 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shinsegae (2000–2024)
Year-by-year debt coverage analysis for Shinsegae. For market capitalisation and broader financial context, see 004170 company net worth.
| 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 | — |