Shinhan Financial Group Co Ltd (SHG) — Financial Flexibility Index
Shinhan Financial Group Co Ltd (SHG) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $13.75 Trillion (operating CF $13.45 Trillion minus capex $302.35 Billion) represents 0% of total liabilities ($755.24 Trillion). Check SHG cash flow 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 Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Shinhan Financial Group Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shinhan Financial Group Co Ltd.
Annual Financial Flexibility Index for Shinhan Financial Group Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Shinhan Financial Group Co Ltd. Explore how well can Shinhan Financial Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | $7.10 Trillion | $6.46 Trillion | $730.36 Trillion | ▲ +22.4% |
| 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 | ▼ -86.0% |
| 2022 | 0.01x | $8.54 Trillion | $7.59 Trillion | $611.01 Trillion | ▼ -31.0% |
| 2021 | 0.02x | $11.97 Trillion | $11.08 Trillion | $591.65 Trillion | ▲ +400.1% |
| 2020 | -0.01x | $-3.77 Trillion | $-4.41 Trillion | $558.88 Trillion | ▼ -144.3% |
| 2019 | 0.02x | $7.77 Trillion | $7.18 Trillion | $510.49 Trillion | ▲ +206.9% |
| 2018 | -0.01x | $-6.02 Trillion | $-6.32 Trillion | $422.95 Trillion | ▼ -533.9% |
| 2017 | 0.00x | $1.29 Trillion | $1.02 Trillion | $392.60 Trillion | ▼ -71.2% |
| 2016 | 0.01x | $4.14 Trillion | $3.80 Trillion | $363.94 Trillion | ▲ +19.3% |
| 2015 | 0.01x | $3.23 Trillion | $2.97 Trillion | $338.73 Trillion | ▲ +259.6% |
| 2014 | -0.01x | $-1.84 Trillion | $-2.08 Trillion | $307.51 Trillion | ▼ -158.0% |
| 2013 | 0.00x | $-651.11 Billion | $-1.10 Trillion | $281.44 Trillion | ▼ -106.7% |
| 2012 | 0.03x | $9.48 Trillion | $9.07 Trillion | $276.03 Trillion | ▲ +377.1% |
| 2011 | 0.01x | $1.88 Trillion | $1.41 Trillion | $261.18 Trillion | ▼ -3.7% |
| 2010 | 0.01x | $1.81 Trillion | $1.37 Trillion | $241.36 Trillion | ▼ -16.5% |
| 2009 | 0.01x | $2.10 Trillion | $1.71 Trillion | $234.36 Trillion | ▼ -49.5% |
| 2008 | 0.02x | $4.31 Trillion | $3.90 Trillion | $243.01 Trillion | ▲ +12.7% |
| 2007 | 0.02x | $3.22 Trillion | $2.77 Trillion | $204.50 Trillion | ▲ +151.4% |
| 2006 | 0.01x | $987.36 Billion | $558.99 Billion | $157.57 Trillion | ▼ -71.1% |
| 2005 | 0.02x | $3.15 Trillion | $2.96 Trillion | $145.30 Trillion | ▲ +52.3% |
| 2004 | 0.01x | $1.88 Trillion | $1.67 Trillion | $132.39 Trillion | ▲ +80.4% |
| 2003 | 0.01x | $1.09 Trillion | $865.06 Billion | $138.07 Trillion | ▼ -60.6% |
| 2002 | 0.02x | $1.23 Trillion | $1.02 Trillion | $61.23 Trillion | — |