Shinsegae Food (031440) — Financial Flexibility Index
Shinsegae Food (031440) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of ₩-17.66 Billion (operating CF ₩-22.40 Billion minus capex ₩4.74 Billion) represents 0% of total liabilities (₩445.57 Billion). Check Shinsegae Food cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shinsegae Food Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Shinsegae Food across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Shinsegae Food generate cash.
Annual Financial Flexibility Index for Shinsegae Food (2004–2025)
Year-by-year free cash flow to debt coverage for Shinsegae Food. Explore Shinsegae Food (031440) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | ₩81.99 Billion | ₩63.50 Billion | ₩455.63 Billion | ▼ -14.9% |
| 2024 | 0.21x | ₩114.21 Billion | ₩98.90 Billion | ₩540.20 Billion | ▼ -3.4% |
| 2023 | 0.22x | ₩128.21 Billion | ₩88.78 Billion | ₩585.58 Billion | ▲ +121.2% |
| 2022 | 0.10x | ₩60.57 Billion | ₩20.93 Billion | ₩611.86 Billion | ▼ -48.1% |
| 2021 | 0.19x | ₩113.53 Billion | ₩72.81 Billion | ₩594.65 Billion | ▲ +20.2% |
| 2020 | 0.16x | ₩95.94 Billion | ₩62.81 Billion | ₩603.92 Billion | ▼ -32.2% |
| 2019 | 0.23x | ₩98.04 Billion | ₩28.76 Billion | ₩418.16 Billion | ▼ -35.6% |
| 2018 | 0.36x | ₩112.22 Billion | ₩30.01 Billion | ₩308.05 Billion | ▼ -22.4% |
| 2017 | 0.47x | ₩131.55 Billion | ₩83.58 Billion | ₩280.30 Billion | ▲ +70.1% |
| 2016 | 0.28x | ₩71.47 Billion | ₩21.30 Billion | ₩258.97 Billion | ▼ -43.5% |
| 2015 | 0.49x | ₩105.51 Billion | ₩12.66 Billion | ₩216.11 Billion | ▼ -26.4% |
| 2014 | 0.66x | ₩64.38 Billion | ₩40.74 Billion | ₩96.99 Billion | ▼ -20.6% |
| 2012 | 0.84x | ₩51.15 Billion | ₩27.51 Billion | ₩61.16 Billion | ▲ +20.7% |
| 2008 | 0.69x | ₩40.92 Billion | ₩27.98 Billion | ₩59.05 Billion | ▼ -36.7% |
| 2007 | 1.10x | ₩55.13 Billion | ₩20.15 Billion | ₩50.34 Billion | ▲ +22.2% |
| 2006 | 0.90x | ₩43.99 Billion | ₩28.76 Billion | ₩49.09 Billion | ▲ +45.7% |
| 2005 | 0.61x | ₩22.73 Billion | ₩13.35 Billion | ₩36.97 Billion | ▼ -39.6% |
| 2004 | 1.02x | ₩37.85 Billion | ₩30.02 Billion | ₩37.20 Billion | — |