Shinhan Financial Group Co Ltd (SHG) — Cash Flow-to-Debt Ratio
Shinhan Financial Group Co Ltd (SHG) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of $-4.25 Trillion could theoretically repay 0% of its total liabilities ($692.50 Trillion) in one year. See how much free cash does Shinhan Financial Group Co Ltd generate 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 Co Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Shinhan Financial Group Co Ltd across 23 annual periods. Also explore how fast is Shinhan Financial Group Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shinhan Financial Group Co Ltd (2002–2024)
Year-by-year debt coverage analysis for Shinhan Financial Group Co Ltd. For market capitalisation and broader financial context, see SHG stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $4.63 Trillion | $680.94 Trillion | ▲ +126.1% |
| 2023 | 0.00x | $1.91 Trillion | $635.47 Trillion | ▼ -75.8% |
| 2022 | 0.01x | $7.59 Trillion | $611.01 Trillion | ▼ -33.6% |
| 2021 | 0.02x | $11.08 Trillion | $591.65 Trillion | ▲ +337.4% |
| 2020 | -0.01x | $-4.41 Trillion | $558.88 Trillion | ▼ -156.1% |
| 2019 | 0.01x | $7.18 Trillion | $510.49 Trillion | ▲ +194.1% |
| 2018 | -0.01x | $-6.32 Trillion | $422.95 Trillion | ▼ -674.4% |
| 2017 | 0.00x | $1.02 Trillion | $392.60 Trillion | ▼ -75.1% |
| 2016 | 0.01x | $3.80 Trillion | $363.94 Trillion | ▲ +19.0% |
| 2015 | 0.01x | $2.97 Trillion | $338.73 Trillion | ▲ +229.6% |
| 2014 | -0.01x | $-2.08 Trillion | $307.51 Trillion | ▼ -68.0% |
| 2013 | 0.00x | $-1.13 Trillion | $281.44 Trillion | ▼ -112.1% |
| 2012 | 0.03x | $9.08 Trillion | $272.07 Trillion | ▲ +548.8% |
| 2011 | 0.01x | $1.34 Trillion | $261.26 Trillion | ▲ +117.5% |
| 2010 | -0.03x | $-7.14 Trillion | $242.83 Trillion | ▼ -502.0% |
| 2009 | 0.01x | $1.71 Trillion | $234.36 Trillion | ▼ -54.5% |
| 2008 | 0.02x | $3.90 Trillion | $243.01 Trillion | ▲ +18.7% |
| 2007 | 0.01x | $2.77 Trillion | $204.62 Trillion | ▲ +281.5% |
| 2006 | 0.00x | $558.99 Billion | $157.57 Trillion | ▼ -82.6% |
| 2005 | 0.02x | $2.96 Trillion | $145.30 Trillion | ▲ +61.8% |
| 2004 | 0.01x | $1.67 Trillion | $132.39 Trillion | ▲ +101.3% |
| 2003 | 0.01x | $865.06 Billion | $138.07 Trillion | ▼ -62.4% |
| 2002 | 0.02x | $1.02 Trillion | $61.23 Trillion | — |