Shinsegae Food (031440) — Cash Flow-to-Debt Ratio
Shinsegae Food (031440) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of ₩-22.40 Billion could theoretically repay 0% of its total liabilities (₩445.57 Billion) in one year. Explore Shinsegae Food (031440) 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 Food Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Shinsegae Food across 18 annual periods. Also explore total assets of Shinsegae Food for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shinsegae Food (2004–2025)
Year-by-year debt coverage analysis for Shinsegae Food. For market capitalisation and broader financial context, see how much is Shinsegae Food worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | ₩63.50 Billion | ₩455.63 Billion | ▼ -23.9% |
| 2024 | 0.18x | ₩98.90 Billion | ₩540.20 Billion | ▲ +20.8% |
| 2023 | 0.15x | ₩88.78 Billion | ₩585.58 Billion | ▲ +343.2% |
| 2022 | 0.03x | ₩20.93 Billion | ₩611.86 Billion | ▼ -72.1% |
| 2021 | 0.12x | ₩72.81 Billion | ₩594.65 Billion | ▲ +17.7% |
| 2020 | 0.10x | ₩62.81 Billion | ₩603.92 Billion | ▲ +51.2% |
| 2019 | 0.07x | ₩28.76 Billion | ₩418.16 Billion | ▼ -29.4% |
| 2018 | 0.10x | ₩30.01 Billion | ₩308.05 Billion | ▼ -67.3% |
| 2017 | 0.30x | ₩83.58 Billion | ₩280.30 Billion | ▲ +262.6% |
| 2016 | 0.08x | ₩21.30 Billion | ₩258.97 Billion | ▲ +40.4% |
| 2015 | 0.06x | ₩12.66 Billion | ₩216.11 Billion | ▼ -86.1% |
| 2014 | 0.42x | ₩40.74 Billion | ₩96.99 Billion | ▼ -6.6% |
| 2012 | 0.45x | ₩27.51 Billion | ₩61.16 Billion | ▼ -5.1% |
| 2008 | 0.47x | ₩27.98 Billion | ₩59.05 Billion | ▲ +18.4% |
| 2007 | 0.40x | ₩20.15 Billion | ₩50.34 Billion | ▼ -31.7% |
| 2006 | 0.59x | ₩28.76 Billion | ₩49.09 Billion | ▲ +62.2% |
| 2005 | 0.36x | ₩13.35 Billion | ₩36.97 Billion | ▼ -55.2% |
| 2004 | 0.81x | ₩30.02 Billion | ₩37.20 Billion | — |