Shinsegae Inte (031430) — Financial Flexibility Index

Latest as of September 2025: -0.03x

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). Check how strategically is Shinsegae Inte's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-18.26 Billion
Operating CF − Capex

Total Liabilities

₩567.22 Billion
KRW

Capital Expenditures

₩20.04 Billion
KRW

Shinsegae Inte Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Shinsegae Inte across 13 annual periods. See Shinsegae Inte short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Shinsegae Inte (2012–2024)

Year-by-year free cash flow to debt coverage for Shinsegae Inte. For the full company profile including market capitalisation, see Shinsegae Inte stock valuation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities