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 055550 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Shinhan Financial Group.
Annual Cash Flow-to-Debt Ratio for Shinhan Financial Group (2013–2024)
Year-by-year debt coverage analysis for Shinhan Financial Group. Check Shinhan Financial Group earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |