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 0.57x as of December 2025, meaning its operating cash flow of ₩10.28 Billion could theoretically repay 1% of its total liabilities (₩18.01 Billion) in one year. See 205100 FCF generation index 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
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. Also explore net asset growth rate of Kyobo With Special Purpose Acq to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Kyobo With Special Purpose Acq stock valuation.
| 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 | — |