SHINHAN FINL ADR/1 SW5000 Financial Flexibility Index

Latest as of December 2025: -0.01x

SHINHAN FINL ADR/1 SW5000 financial flexibility index. 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). See KSF1 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of SHINHAN FINL ADR/1 SW5000 from 2021 to 2025. Historical Financial Flexibility Index trend for SHINHAN FINL ADR/1 SW5000 across 5 annual periods. Check SHINHAN FINL ADR/1 SW5000 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

SHINHAN FINL ADR/1 SW5000 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for SHINHAN FINL ADR/1 SW5000. For the full cash flow conversion analysis, see SHINHAN FINL ADR/1 SW5000 cash flow conversion.

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