Shinsegae Food (031440) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Shinsegae Food (031440) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of ₩38.63 Billion (operating CF ₩34.55 Billion minus capex ₩4.08 Billion) represents 0% of total liabilities (₩502.93 Billion). Also explore Shinsegae Food net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x

Free Cash Flow / Total Liabilities

Free Cash Flow

₩38.63 Billion

Operating CF − Capex

Total Liabilities

₩502.93 Billion

KRW

Capital Expenditures

₩4.08 Billion

KRW

Shinsegae Food Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Shinsegae Food across 17 annual periods. Check strategic asset allocation of Shinsegae Food to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shinsegae Food (2004–2024)

Year-by-year free cash flow to debt coverage for Shinsegae Food. For the full company profile including market capitalisation, see how much is Shinsegae Food worth.

Year	Flexibility Index	Free Cash Flow (KRW)	Operating CF	Total Liabilities	YoY Change
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	—

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