Shinsegae Inte Financial Flexibility Index
Shinsegae Inte financial flexibility index. Shinsegae Inte (031430) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of ₩-18.26 Billion (operating CF ₩-38.30 Billion minus capex ₩20.04 Billion) represents 0% of total liabilities (₩567.22 Billion). Explore capital reinvestment ratio of Shinsegae Inte to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shinsegae Inte (2012–2024)
Financial flexibility index of Shinsegae Inte from 2012 to 2024. Historical Financial Flexibility Index trend for Shinsegae Inte across 13 annual periods. Check Shinsegae Inte cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shinsegae Inte Financial Flexibility Index by Year (2012–2024)
Shinsegae Inte financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Shinsegae Inte. For the full cash flow conversion analysis, see 031430 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | ₩68.67 Billion | ₩26.00 Billion | ₩486.61 Billion | ▼ -57.2% |
| 2023 | 0.33x | ₩132.64 Billion | ₩97.15 Billion | ₩402.11 Billion | ▼ -0.1% |
| 2022 | 0.33x | ₩146.87 Billion | ₩109.99 Billion | ₩445.01 Billion | ▼ -22.2% |
| 2021 | 0.42x | ₩186.43 Billion | ₩153.29 Billion | ₩439.49 Billion | ▲ +48.9% |
| 2020 | 0.28x | ₩144.19 Billion | ₩104.57 Billion | ₩506.24 Billion | ▲ +8.3% |
| 2019 | 0.26x | ₩139.33 Billion | ₩102.98 Billion | ₩529.58 Billion | ▼ -13.6% |
| 2018 | 0.30x | ₩133.26 Billion | ₩106.74 Billion | ₩437.64 Billion | ▲ +196.7% |
| 2017 | 0.10x | ₩46.66 Billion | ₩13.87 Billion | ₩454.67 Billion | ▼ -47.8% |
| 2016 | 0.20x | ₩95.86 Billion | ₩53.51 Billion | ₩487.67 Billion | ▼ -18.9% |
| 2015 | 0.24x | ₩108.88 Billion | ₩47.85 Billion | ₩449.41 Billion | ▲ +53.5% |
| 2014 | 0.16x | ₩69.16 Billion | ₩1.73 Billion | ₩438.10 Billion | ▼ -53.9% |
| 2013 | 0.34x | ₩109.26 Billion | ₩20.21 Billion | ₩319.25 Billion | ▼ -57.8% |
| 2012 | 0.81x | ₩172.07 Billion | ₩61.78 Billion | ₩212.31 Billion | — |