SHINHAN FINL ADR/1 SW5000 (KSF1) — Cash Flow-to-Debt Ratio
SHINHAN FINL ADR/1 SW5000 (KSF1) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of €-4.93 Trillion could theoretically repay 0% of its total liabilities (€725.64 Trillion) in one year. See SHINHAN FINL ADR/1 SW5000 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SHINHAN FINL ADR/1 SW5000 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for SHINHAN FINL ADR/1 SW5000 across 5 annual periods. Also explore SHINHAN FINL ADR/1 SW5000 equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SHINHAN FINL ADR/1 SW5000 (2021–2025)
Year-by-year debt coverage analysis for SHINHAN FINL ADR/1 SW5000. For market capitalisation and broader financial context, see SHINHAN FINL ADR/1 SW5000 (KSF1) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €9.73 Trillion | €725.64 Trillion | ▲ +97.4% |
| 2024 | 0.01x | €4.63 Trillion | €680.94 Trillion | ▲ +714.8% |
| 2023 | 0.00x | €529.85 Billion | €635.47 Trillion | ▼ -92.9% |
| 2022 | 0.01x | €7.19 Trillion | €611.01 Trillion | ▲ +65.7% |
| 2021 | 0.01x | €4.20 Trillion | €591.65 Trillion | — |