Kyobo With Special Purpose Acq (205100) — Cash Flow-to-Debt Ratio
Kyobo With Special Purpose Acq (205100) has a Cash Flow-to-Debt Ratio of -0.21x as of March 2026, meaning its operating cash flow of ₩-2.65 Billion could theoretically repay 0% of its total liabilities (₩12.64 Billion) in one year. See Kyobo With Special Purpose Acq free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kyobo With Special Purpose Acq Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Kyobo With Special Purpose Acq across 11 annual periods. For the full cash flow conversion analysis, see Kyobo With Special Purpose Acq (205100) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Kyobo With Special Purpose Acq (2015–2025)
Year-by-year debt coverage analysis for Kyobo With Special Purpose Acq. Check earnings quality score of Kyobo With Special Purpose Acq to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | ₩10.66 Billion | ₩18.01 Billion | ▼ -49.8% |
| 2024 | 1.18x | ₩18.36 Billion | ₩15.56 Billion | ▲ +108.2% |
| 2023 | 0.57x | ₩7.95 Billion | ₩14.03 Billion | ▲ +59.9% |
| 2022 | 0.35x | ₩8.94 Billion | ₩25.21 Billion | ▼ -43.9% |
| 2021 | 0.63x | ₩17.08 Billion | ₩27.01 Billion | ▲ +8.9% |
| 2020 | 0.58x | ₩11.52 Billion | ₩19.84 Billion | ▲ +50.6% |
| 2019 | 0.39x | ₩7.60 Billion | ₩19.71 Billion | ▲ +1.1% |
| 2018 | 0.38x | ₩6.96 Billion | ₩18.22 Billion | ▲ +7.8% |
| 2017 | 0.35x | ₩6.43 Billion | ₩18.16 Billion | ▲ +241.3% |
| 2016 | 0.10x | ₩2.79 Billion | ₩26.88 Billion | ▼ -70.7% |
| 2015 | 0.35x | ₩4.19 Billion | ₩11.79 Billion | — |