Shinsegae Inte Cash Flow-to-Debt Ratio
Shinsegae Inte 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. Check cash flow reinvestment rate of Shinsegae Inte 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 Inte (2012–2024)
Cash flow-to-debt ratio of Shinsegae Inte from 2012 to 2024. Historical debt coverage capacity for Shinsegae Inte across 13 annual periods. Check 031430 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shinsegae Inte Cash Flow-to-Debt Ratio by Year (2012–2024)
Shinsegae Inte cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Shinsegae Inte. For the full cash flow conversion analysis, see how efficiently does Shinsegae Inte generate cash.
| 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 | — |