Shinsegae Food Financial Flexibility Index

Latest as of March 2026: -0.04x

Shinsegae Food 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). See 031440 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Shinsegae Food (2004–2025)

Financial flexibility index of Shinsegae Food from 2004 to 2025. Historical Financial Flexibility Index trend for Shinsegae Food across 18 annual periods. Check Shinsegae Food cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Shinsegae Food Financial Flexibility Index by Year (2004–2025)

Shinsegae Food financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Shinsegae Food. For the full cash flow conversion analysis, see 031440 cash flow conversion.

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