Shinhan Financial Group (055550) — Financial Flexibility Index
Shinhan Financial Group (055550) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ₩12.53 Trillion (operating CF ₩12.41 Trillion minus capex ₩125.99 Billion) represents 0% of total liabilities (₩722.36 Trillion). Check Shinhan Financial Group (055550) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shinhan Financial Group Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Shinhan Financial Group across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shinhan Financial Group.
Annual Financial Flexibility Index for Shinhan Financial Group (2013–2024)
Year-by-year free cash flow to debt coverage for Shinhan Financial Group. Explore cash flow to debt ratio of Shinhan Financial Group to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | ₩5.41 Trillion | ₩4.63 Trillion | ₩680.94 Trillion | ▼ -36.6% |
| 2023 | 0.01x | ₩7.96 Trillion | ₩7.14 Trillion | ₩635.47 Trillion | ▲ +175.4% |
| 2022 | -0.02x | ₩-10.38 Trillion | ₩-10.72 Trillion | ₩624.75 Trillion | ▲ +69.3% |
| 2021 | -0.05x | ₩-32.41 Trillion | ₩-32.75 Trillion | ₩598.61 Trillion | ▲ +18.8% |
| 2020 | -0.07x | ₩-37.27 Trillion | ₩-37.55 Trillion | ₩558.88 Trillion | ▼ -57.1% |
| 2019 | -0.04x | ₩-21.67 Trillion | ₩-21.94 Trillion | ₩510.49 Trillion | ▲ +21.5% |
| 2018 | -0.05x | ₩-22.88 Trillion | ₩-23.02 Trillion | ₩422.95 Trillion | ▼ -46.9% |
| 2017 | -0.04x | ₩-14.46 Trillion | ₩-14.61 Trillion | ₩392.60 Trillion | ▼ -6.1% |
| 2016 | -0.03x | ₩-12.63 Trillion | ₩-12.97 Trillion | ₩363.94 Trillion | ▲ +41.6% |
| 2015 | -0.06x | ₩-20.15 Trillion | ₩-20.28 Trillion | ₩338.73 Trillion | ▼ -8.3% |
| 2014 | -0.05x | ₩-16.89 Trillion | ₩-17.07 Trillion | ₩307.51 Trillion | ▼ -133.2% |
| 2013 | -0.02x | ₩-6.63 Trillion | ₩-6.92 Trillion | ₩281.44 Trillion | — |