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. Explore Shinsegae Inte (031430) long-term investment share 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 Inte Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Shinsegae Inte across 13 annual periods. Also explore Shinsegae Inte (031430) total assets for the complete picture of this company's asset base.
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 Shinsegae Inte stock valuation.
| 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 | — |