Shinhan Financial Group Co Ltd Cash Flow-to-Debt Ratio
Shinhan Financial Group Co Ltd cash flow-to-debt ratio. Shinhan Financial Group Co Ltd (SHG) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $13.45 Trillion could theoretically repay 0% of its total liabilities ($755.24 Trillion) in one year. Check how high is Shinhan Financial Group Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shinhan Financial Group Co Ltd (2002–2025)
Cash flow-to-debt ratio of Shinhan Financial Group Co Ltd from 2002 to 2025. Historical debt coverage capacity for Shinhan Financial Group Co Ltd across 24 annual periods. Check Shinhan Financial Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shinhan Financial Group Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Shinhan Financial Group Co Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Shinhan Financial Group Co Ltd. For the full cash flow conversion analysis, see Shinhan Financial Group Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $6.46 Trillion | $730.36 Trillion | ▲ +30.2% |
| 2024 | 0.01x | $4.63 Trillion | $680.94 Trillion | ▲ +714.8% |
| 2023 | 0.00x | $529.85 Billion | $635.47 Trillion | ▼ -93.3% |
| 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 | ▼ -73.2% |
| 2013 | 0.00x | $-1.10 Trillion | $281.44 Trillion | ▼ -111.9% |
| 2012 | 0.03x | $9.07 Trillion | $276.03 Trillion | ▲ +508.1% |
| 2011 | 0.01x | $1.41 Trillion | $261.18 Trillion | ▼ -4.6% |
| 2010 | 0.01x | $1.37 Trillion | $241.36 Trillion | ▼ -22.6% |
| 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 | $204.50 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 | — |