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 aggressively does Shinsegae Inte reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Shinsegae Inte cash conversion from operations.

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

Year-by-year free cash flow to debt coverage for Shinsegae Inte. Explore Shinsegae Inte (031430) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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