KB SPAC 6 (208640) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-1.20x
KB SPAC 6 (208640) has a Cash Flow-to-Debt Ratio of -1.20x as of March 2026, meaning its operating cash flow of ₩-1.41 Billion could theoretically repay -1% of its total liabilities (₩1.18 Billion) in one year. Explore KB SPAC 6 (208640) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-1.20x
Operating CF / Total Liabilities
Operating Cash Flow
₩-1.41 Billion
KRW
Total Liabilities
₩1.18 Billion
KRW
Data as of
Mar 2026
Most recent filing
KB SPAC 6 Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for KB SPAC 6 across 11 annual periods. Also explore KB SPAC 6 balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for KB SPAC 6 (2015–2025)
Year-by-year debt coverage analysis for KB SPAC 6. For market capitalisation and broader financial context, see 208640 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.07x | ₩-6.69 Billion | ₩1.32 Billion | ▼ -214.0% |
| 2024 | -1.62x | ₩-3.96 Billion | ₩2.45 Billion | ▼ -141.2% |
| 2023 | -0.67x | ₩-8.69 Billion | ₩12.97 Billion | ▲ +23.8% |
| 2022 | -0.88x | ₩-11.88 Billion | ₩13.52 Billion | ▼ -517.2% |
| 2021 | -0.14x | ₩-476.36 Million | ₩3.34 Billion | ▲ +82.4% |
| 2020 | -0.81x | ₩-12.25 Billion | ₩15.10 Billion | ▼ -22.9% |
| 2019 | -0.66x | ₩-11.79 Billion | ₩17.86 Billion | ▲ +10.0% |
| 2018 | -0.73x | ₩-23.38 Billion | ₩31.90 Billion | ▲ +91.6% |
| 2017 | -8.72x | ₩-8.69 Billion | ₩996.21 Million | ▼ -981.7% |
| 2016 | -0.81x | ₩-2.79 Billion | ₩3.46 Billion | ▼ -834.2% |
| 2015 | 0.11x | ₩365.12 Million | ₩3.32 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.