KB Financial Group Inc Cash Flow-to-Debt Ratio
KB Financial Group Inc cash flow-to-debt ratio. KB Financial Group Inc (KBIA) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €7.43 Trillion could theoretically repay 0% of its total liabilities (€737.09 Trillion) in one year. Check earnings quality score of KB Financial Group Inc 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 KB Financial Group Inc (2017–2025)
Cash flow-to-debt ratio of KB Financial Group Inc from 2017 to 2025. Historical debt coverage capacity for KB Financial Group Inc across 9 annual periods. Check KBIA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
KB Financial Group Inc Cash Flow-to-Debt Ratio by Year (2017–2025)
KB Financial Group Inc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for KB Financial Group Inc. For the full cash flow conversion analysis, see cash flow conversion of KB Financial Group Inc.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €4.23 Trillion | €737.09 Trillion | ▼ -0.4% |
| 2024 | 0.01x | €4.02 Trillion | €698.03 Trillion | ▼ -7.9% |
| 2023 | 0.01x | €4.11 Trillion | €657.09 Trillion | ▲ +137.4% |
| 2022 | -0.02x | €-10.88 Trillion | €651.53 Trillion | ▲ +70.2% |
| 2021 | -0.06x | €-34.52 Trillion | €615.60 Trillion | ▲ +18.3% |
| 2020 | -0.07x | €-38.92 Trillion | €567.31 Trillion | ▼ -72.4% |
| 2019 | -0.04x | €-19.08 Trillion | €479.42 Trillion | ▲ +40.4% |
| 2018 | -0.07x | €-29.64 Trillion | €443.88 Trillion | ▼ -13.5% |
| 2017 | -0.06x | €-23.69 Trillion | €402.74 Trillion | — |