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. Explore investment intensity of Shinhan Financial Group Co Ltd 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 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 large is Shinhan Financial Group Co Ltd's balance sheet for the complete picture of this company's asset base.
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 Shinhan Financial Group Co Ltd 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 | — |