Shinsegae Food (031440) — Financial Flexibility Index

Latest as of March 2026: -0.04x

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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-17.66 Billion
Operating CF − Capex

Total Liabilities

₩445.57 Billion
KRW

Capital Expenditures

₩4.74 Billion
KRW

Shinsegae Food Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Shinsegae Food across 18 annual periods. See Shinsegae Food working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Shinsegae Food (2004–2025)

Year-by-year free cash flow to debt coverage for Shinsegae Food. For the full company profile including market capitalisation, see Shinsegae Food (031440) total market value.

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