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. See 192250 cash flow after capex ratio 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 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 net asset growth rate of KB No.2 Special Purpose Acq to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |