SHINHAN FINL ADR/1 SW5000 (KSF1) — Financial Flexibility Index

Latest as of December 2025: -0.01x

SHINHAN FINL ADR/1 SW5000 (KSF1) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of €-4.75 Trillion (operating CF €-4.93 Trillion minus capex €179.23 Billion) represents 0% of total liabilities (€725.64 Trillion). Check how aggressively does SHINHAN FINL ADR/1 SW5000 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-4.75 Trillion
Operating CF − Capex

Total Liabilities

€725.64 Trillion
EUR

Capital Expenditures

€179.23 Billion
EUR

SHINHAN FINL ADR/1 SW5000 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for SHINHAN FINL ADR/1 SW5000 across 5 annual periods. For the full cash flow conversion analysis, see SHINHAN FINL ADR/1 SW5000 cash conversion from operations.

Annual Financial Flexibility Index for SHINHAN FINL ADR/1 SW5000 (2021–2025)

Year-by-year free cash flow to debt coverage for SHINHAN FINL ADR/1 SW5000. Explore SHINHAN FINL ADR/1 SW5000 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.01x €10.37 Trillion €9.73 Trillion €725.64 Trillion ▲ +80.0%
2024 0.01x €5.41 Trillion €4.63 Trillion €680.94 Trillion ▲ +304.8%
2023 0.00x €1.25 Trillion €529.85 Billion €635.47 Trillion ▼ -85.3%
2022 0.01x €8.13 Trillion €7.19 Trillion €611.01 Trillion ▲ +54.7%
2021 0.01x €5.09 Trillion €4.20 Trillion €591.65 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities