KB SPAC 5 (208350) — Cash Flow-to-Debt Ratio
KB SPAC 5 (208350) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of ₩-461.02 Million could theoretically repay 0% of its total liabilities (₩19.20 Billion) in one year. See KB SPAC 5 free cash flow efficiency 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 SPAC 5 Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for KB SPAC 5 across 10 annual periods. Also explore KB SPAC 5 equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for KB SPAC 5 (2015–2024)
Year-by-year debt coverage analysis for KB SPAC 5. For market capitalisation and broader financial context, see KB SPAC 5 market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | ₩3.34 Billion | ₩37.45 Billion | ▲ +316.7% |
| 2023 | -0.04x | ₩-1.65 Billion | ₩40.11 Billion | ▼ -140.2% |
| 2022 | 0.10x | ₩8.33 Billion | ₩81.38 Billion | ▼ -24.8% |
| 2021 | 0.14x | ₩8.85 Billion | ₩65.04 Billion | ▲ +11.6% |
| 2020 | 0.12x | ₩7.46 Billion | ₩61.14 Billion | ▲ +18.0% |
| 2019 | 0.10x | ₩5.70 Billion | ₩55.13 Billion | ▼ -13.3% |
| 2018 | 0.12x | ₩5.65 Billion | ₩47.45 Billion | ▼ -42.1% |
| 2017 | 0.21x | ₩6.45 Billion | ₩31.33 Billion | ▲ +292.8% |
| 2016 | 0.05x | ₩381.91 Million | ₩7.29 Billion | ▲ +44.0% |
| 2015 | 0.04x | ₩126.79 Million | ₩3.48 Billion | — |