Shinsegae I&C (035510) — Cash Flow-to-Debt Ratio
Shinsegae I&C (035510) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of ₩11.79 Billion could theoretically repay 0% of its total liabilities (₩143.17 Billion) in one year. See 035510 free cash flow generation 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 I&C Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Shinsegae I&C across 13 annual periods. Also explore Shinsegae I&C (035510) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shinsegae I&C (2013–2025)
Year-by-year debt coverage analysis for Shinsegae I&C. For market capitalisation and broader financial context, see 035510 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.69x | ₩99.18 Billion | ₩143.17 Billion | ▲ +1.0% |
| 2024 | 0.69x | ₩64.68 Billion | ₩94.33 Billion | ▲ +4.7% |
| 2023 | 0.65x | ₩61.75 Billion | ₩94.32 Billion | ▲ +317.7% |
| 2022 | 0.16x | ₩18.65 Billion | ₩119.00 Billion | ▼ -61.7% |
| 2021 | 0.41x | ₩31.88 Billion | ₩77.83 Billion | ▼ -20.4% |
| 2020 | 0.51x | ₩37.23 Billion | ₩72.34 Billion | ▲ +2079.2% |
| 2019 | -0.03x | ₩-2.35 Billion | ₩90.52 Billion | ▼ -121.5% |
| 2018 | 0.12x | ₩13.75 Billion | ₩113.49 Billion | ▼ -55.4% |
| 2017 | 0.27x | ₩16.47 Billion | ₩60.66 Billion | ▼ -41.0% |
| 2016 | 0.46x | ₩25.45 Billion | ₩55.28 Billion | ▲ +48.2% |
| 2015 | 0.31x | ₩15.88 Billion | ₩51.11 Billion | ▼ -0.3% |
| 2014 | 0.31x | ₩14.78 Billion | ₩47.43 Billion | ▼ -36.0% |
| 2013 | 0.49x | ₩20.32 Billion | ₩41.78 Billion | — |