KB No.2 Special Purpose Acq (192250) — Cash Flow-to-Debt Ratio
KB No.2 Special Purpose Acq (192250) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ₩-282.77 Million could theoretically repay 0% of its total liabilities (₩69.18 Billion) in one year. Explore investment intensity of KB No.2 Special Purpose Acq to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
KB No.2 Special Purpose Acq Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for KB No.2 Special Purpose Acq across 11 annual periods. Also explore 192250 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for KB No.2 Special Purpose Acq (2014–2024)
Year-by-year debt coverage analysis for KB No.2 Special Purpose Acq. For market capitalisation and broader financial context, see 192250 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | ₩5.82 Billion | ₩102.62 Billion | ▲ +157.9% |
| 2023 | -0.10x | ₩-7.58 Billion | ₩77.33 Billion | ▼ -167.9% |
| 2022 | 0.14x | ₩10.14 Billion | ₩70.25 Billion | ▼ -82.2% |
| 2021 | 0.81x | ₩11.15 Billion | ₩13.77 Billion | ▲ +1.4% |
| 2020 | 0.80x | ₩10.75 Billion | ₩13.47 Billion | ▲ +73.1% |
| 2019 | 0.46x | ₩5.75 Billion | ₩12.48 Billion | ▲ +47.6% |
| 2018 | 0.31x | ₩6.38 Billion | ₩20.41 Billion | ▲ +77.2% |
| 2017 | 0.18x | ₩4.84 Billion | ₩27.46 Billion | ▲ +387.3% |
| 2016 | 0.04x | ₩930.75 Million | ₩25.73 Billion | ▼ -96.7% |
| 2015 | 1.09x | ₩6.99 Billion | ₩6.39 Billion | ▲ +503.8% |
| 2014 | 0.18x | ₩1.19 Billion | ₩6.56 Billion | — |