SHINHAN FINL ADR/1 SW5000 Cash Flow-to-Debt Ratio
SHINHAN FINL ADR/1 SW5000 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. Check SHINHAN FINL ADR/1 SW5000 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SHINHAN FINL ADR/1 SW5000 (2021–2025)
Cash flow-to-debt ratio of SHINHAN FINL ADR/1 SW5000 from 2021 to 2025. Historical debt coverage capacity for SHINHAN FINL ADR/1 SW5000 across 5 annual periods. Check SHINHAN FINL ADR/1 SW5000 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SHINHAN FINL ADR/1 SW5000 Cash Flow-to-Debt Ratio by Year (2021–2025)
SHINHAN FINL ADR/1 SW5000 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for SHINHAN FINL ADR/1 SW5000. For the full cash flow conversion analysis, see SHINHAN FINL ADR/1 SW5000 cash conversion from operations.
| 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 | — |