Shinsegae I&C (035510) — Financial Flexibility Index

Latest as of June 2026: 0.25x

Shinsegae I&C (035510) has a Financial Flexibility Index of 0.25x as of June 2026. Free cash flow of ₩34.42 Billion (operating CF ₩32.40 Billion minus capex ₩2.02 Billion) represents 0% of total liabilities (₩137.41 Billion). Check total reinvestment intensity of Shinsegae I&C to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩34.42 Billion
Operating CF − Capex

Total Liabilities

₩137.41 Billion
KRW

Capital Expenditures

₩2.02 Billion
KRW

Shinsegae I&C Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Shinsegae I&C across 13 annual periods. For the full cash flow conversion analysis, see Shinsegae I&C cash flow conversion.

Annual Financial Flexibility Index for Shinsegae I&C (2013–2025)

Year-by-year free cash flow to debt coverage for Shinsegae I&C. Explore Shinsegae I&C debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.83x ₩118.78 Billion ₩99.18 Billion ₩143.17 Billion ▼ -33.1%
2024 1.24x ₩117.03 Billion ₩64.68 Billion ₩94.33 Billion ▲ +6.3%
2023 1.17x ₩110.10 Billion ₩61.75 Billion ₩94.32 Billion ▲ +237.0%
2022 0.35x ₩41.22 Billion ₩18.65 Billion ₩119.00 Billion ▼ -53.1%
2021 0.74x ₩57.51 Billion ₩31.88 Billion ₩77.83 Billion ▼ -9.4%
2020 0.82x ₩59.00 Billion ₩37.23 Billion ₩72.34 Billion ▲ +167.0%
2019 0.31x ₩27.65 Billion ₩-2.35 Billion ₩90.52 Billion ▼ -6.1%
2018 0.33x ₩36.94 Billion ₩13.75 Billion ₩113.49 Billion ▼ -42.1%
2017 0.56x ₩34.09 Billion ₩16.47 Billion ₩60.66 Billion ▼ -26.3%
2016 0.76x ₩42.17 Billion ₩25.45 Billion ₩55.28 Billion ▼ -7.5%
2015 0.83x ₩42.17 Billion ₩15.88 Billion ₩51.11 Billion ▲ +89.1%
2014 0.44x ₩20.69 Billion ₩14.78 Billion ₩47.43 Billion ▼ -34.5%
2013 0.67x ₩27.81 Billion ₩20.32 Billion ₩41.78 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities