KB No4 SPAC (205500) — Cash Flow-to-Debt Ratio
KB No4 SPAC (205500) has a Cash Flow-to-Debt Ratio of -0.12x as of December 2025, meaning its operating cash flow of ₩-5.16 Billion could theoretically repay 0% of its total liabilities (₩43.90 Billion) in one year. Check 205500 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
KB No4 SPAC Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for KB No4 SPAC across 10 annual periods. Also explore KB No4 SPAC (205500) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for KB No4 SPAC (2016–2025)
Year-by-year debt coverage analysis for KB No4 SPAC. For market capitalisation and broader financial context, see 205500 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | ₩-8.79 Billion | ₩43.90 Billion | ▲ +85.8% |
| 2024 | -1.41x | ₩-11.18 Billion | ₩7.96 Billion | ▼ -5.3% |
| 2023 | -1.33x | ₩-13.66 Billion | ₩10.24 Billion | ▼ -126.4% |
| 2022 | -0.59x | ₩-7.84 Billion | ₩13.31 Billion | ▼ -8.5% |
| 2021 | -0.54x | ₩-5.72 Billion | ₩10.53 Billion | ▼ -16.1% |
| 2020 | -0.47x | ₩-2.54 Billion | ₩5.43 Billion | ▲ +51.3% |
| 2019 | -0.96x | ₩-9.65 Billion | ₩10.06 Billion | ▲ +34.9% |
| 2018 | -1.47x | ₩-13.34 Billion | ₩9.05 Billion | ▼ -1010.4% |
| 2017 | -0.13x | ₩-1.52 Billion | ₩11.48 Billion | ▲ +91.8% |
| 2016 | -1.62x | ₩-7.83 Billion | ₩4.83 Billion | — |