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. Explore Shinhan Financial Group long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 055550 total asset value for the complete picture of this company's asset base.
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 market cap 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 | — |