Shinhan Financial Group Cash Flow-to-Debt Ratio
Shinhan Financial Group cash flow-to-debt ratio. Shinhan Financial Group (055550) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩12.41 Trillion could theoretically repay 0% of its total liabilities (₩722.36 Trillion) in one year. Check how high is Shinhan Financial Group's 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 Financial Group (2013–2024)
Cash flow-to-debt ratio of Shinhan Financial Group from 2013 to 2024. Historical debt coverage capacity for Shinhan Financial Group across 12 annual periods. Check Shinhan Financial Group (055550) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shinhan Financial Group Cash Flow-to-Debt Ratio by Year (2013–2024)
Shinhan Financial Group cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Shinhan Financial Group. For the full cash flow conversion analysis, see cash efficiency ratio of Shinhan Financial Group.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | ₩4.63 Trillion | ₩680.94 Trillion | ▼ -39.5% |
| 2023 | 0.01x | ₩7.14 Trillion | ₩635.47 Trillion | ▲ +165.5% |
| 2022 | -0.02x | ₩-10.72 Trillion | ₩624.75 Trillion | ▲ +68.6% |
| 2021 | -0.05x | ₩-32.75 Trillion | ₩598.61 Trillion | ▲ +18.6% |
| 2020 | -0.07x | ₩-37.55 Trillion | ₩558.88 Trillion | ▼ -56.3% |
| 2019 | -0.04x | ₩-21.94 Trillion | ₩510.49 Trillion | ▲ +21.0% |
| 2018 | -0.05x | ₩-23.02 Trillion | ₩422.95 Trillion | ▼ -46.2% |
| 2017 | -0.04x | ₩-14.61 Trillion | ₩392.60 Trillion | ▼ -4.4% |
| 2016 | -0.04x | ₩-12.97 Trillion | ₩363.94 Trillion | ▲ +40.4% |
| 2015 | -0.06x | ₩-20.28 Trillion | ₩338.73 Trillion | ▼ -7.8% |
| 2014 | -0.06x | ₩-17.07 Trillion | ₩307.51 Trillion | ▼ -125.7% |
| 2013 | -0.02x | ₩-6.92 Trillion | ₩281.44 Trillion | — |