KB Financial Group (105560) — Cash Flow-to-Debt Ratio
KB Financial Group (105560) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of ₩-7.02 Trillion could theoretically repay 0% of its total liabilities (₩734.69 Trillion) in one year. See KB Financial Group (105560) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
KB Financial Group Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for KB Financial Group across 26 annual periods. Also explore 105560 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for KB Financial Group (1999–2024)
Year-by-year debt coverage analysis for KB Financial Group. For market capitalisation and broader financial context, see market value of KB Financial Group.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | ₩4.02 Trillion | ₩698.03 Trillion | ▼ -7.9% |
| 2023 | 0.01x | ₩4.11 Trillion | ₩656.86 Trillion | ▼ -28.3% |
| 2022 | 0.01x | ₩5.69 Trillion | ₩651.53 Trillion | ▲ +113.8% |
| 2021 | -0.06x | ₩-6.70 Trillion | ₩105.81 Trillion | ▲ +49.3% |
| 2020 | -0.12x | ₩-11.54 Trillion | ₩92.39 Trillion | ▼ -737.0% |
| 2019 | 0.02x | ₩9.40 Trillion | ₩479.42 Trillion | ▲ +197.2% |
| 2018 | -0.02x | ₩-8.96 Trillion | ₩443.88 Trillion | ▼ -68.1% |
| 2017 | -0.01x | ₩-4.84 Trillion | ₩402.74 Trillion | ▼ -467.6% |
| 2016 | 0.00x | ₩1.12 Trillion | ₩344.41 Trillion | ▼ -55.3% |
| 2015 | 0.01x | ₩2.19 Trillion | ₩300.16 Trillion | ▼ -37.4% |
| 2014 | 0.01x | ₩3.28 Trillion | ₩280.84 Trillion | ▲ +148.9% |
| 2013 | -0.02x | ₩-6.35 Trillion | ₩266.19 Trillion | ▼ -176.8% |
| 2012 | 0.03x | ₩7.99 Trillion | ₩257.30 Trillion | ▲ +297.2% |
| 2011 | -0.02x | ₩-4.01 Trillion | ₩254.50 Trillion | ▼ -137.3% |
| 2010 | -0.01x | ₩-1.62 Trillion | ₩243.57 Trillion | ▼ -196.2% |
| 2009 | 0.00x | ₩-546.73 Billion | ₩244.06 Trillion | ▼ -115.9% |
| 2008 | 0.01x | ₩3.42 Trillion | ₩242.73 Trillion | ▲ +56.8% |
| 2007 | 0.01x | ₩1.81 Trillion | ₩200.81 Trillion | ▼ -60.7% |
| 2006 | 0.02x | ₩3.89 Trillion | ₩169.96 Trillion | ▼ -18.0% |
| 2005 | 0.03x | ₩4.61 Trillion | ₩165.33 Trillion | ▼ -3.1% |
| 2004 | 0.03x | ₩4.72 Trillion | ₩164.08 Trillion | ▼ -24.2% |
| 2003 | 0.04x | ₩7.07 Trillion | ₩186.03 Trillion | ▲ +11.0% |
| 2002 | 0.03x | ₩6.00 Trillion | ₩175.18 Trillion | ▲ +88.5% |
| 2001 | 0.02x | ₩2.91 Trillion | ₩160.36 Trillion | ▼ -33.6% |
| 2000 | 0.03x | ₩2.38 Trillion | ₩87.16 Trillion | ▼ -16.5% |
| 1999 | 0.03x | ₩197.98 Billion | ₩6.04 Trillion | — |