Shinhan Financial Group (055550) — 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. See cash generation quality of Shinhan Financial Group 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 Financial Group Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Shinhan Financial Group across 12 annual periods. Also explore Shinhan Financial Group (055550) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shinhan Financial Group (2013–2024)
Year-by-year debt coverage analysis for Shinhan Financial Group. For market capitalisation and broader financial context, see Shinhan Financial Group market cap and net worth.
| 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 | — |