Shinsegae Inte (031430) — Cash Flow-to-Debt Ratio
Shinsegae Inte (031430) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of ₩-38.30 Billion could theoretically repay 0% of its total liabilities (₩567.22 Billion) in one year. See 031430 cash flow after capex ratio 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 Inte Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Shinsegae Inte across 13 annual periods. Also explore how fast is Shinsegae Inte growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shinsegae Inte (2012–2024)
Year-by-year debt coverage analysis for Shinsegae Inte. For market capitalisation and broader financial context, see 031430 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | ₩26.00 Billion | ₩486.61 Billion | ▼ -77.9% |
| 2023 | 0.24x | ₩97.15 Billion | ₩402.11 Billion | ▼ -2.3% |
| 2022 | 0.25x | ₩109.99 Billion | ₩445.01 Billion | ▼ -29.1% |
| 2021 | 0.35x | ₩153.29 Billion | ₩439.49 Billion | ▲ +68.8% |
| 2020 | 0.21x | ₩104.57 Billion | ₩506.24 Billion | ▲ +6.2% |
| 2019 | 0.19x | ₩102.98 Billion | ₩529.58 Billion | ▼ -20.3% |
| 2018 | 0.24x | ₩106.74 Billion | ₩437.64 Billion | ▲ +699.8% |
| 2017 | 0.03x | ₩13.87 Billion | ₩454.67 Billion | ▼ -72.2% |
| 2016 | 0.11x | ₩53.51 Billion | ₩487.67 Billion | ▲ +3.0% |
| 2015 | 0.11x | ₩47.85 Billion | ₩449.41 Billion | ▲ +2589.0% |
| 2014 | 0.00x | ₩1.73 Billion | ₩438.10 Billion | ▼ -93.7% |
| 2013 | 0.06x | ₩20.21 Billion | ₩319.25 Billion | ▼ -78.2% |
| 2012 | 0.29x | ₩61.78 Billion | ₩212.31 Billion | — |