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. Explore long-term investment intensity of Shinsegae to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Shinsegae for the complete picture of this company's asset base.
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 Shinsegae market cap and 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 | — |