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. Explore 205100 long-term asset investment ratio 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
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 Kyobo With Special Purpose Acq asset portfolio for the complete picture of this company's asset base.
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 205100 market cap overview.
| 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 | — |