KB SPAC 6 Cash Flow-to-Debt Ratio
KB SPAC 6 cash flow-to-debt ratio. KB SPAC 6 (208640) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2026, meaning its operating cash flow of ₩-158.17 Million could theoretically repay 0% of its total liabilities (₩2.13 Billion) in one year. Check 208640 cash reinvestment to operating cash 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
Cash Flow-to-Debt Ratio of KB SPAC 6 (2015–2025)
Cash flow-to-debt ratio of KB SPAC 6 from 2015 to 2025. Historical debt coverage capacity for KB SPAC 6 across 11 annual periods. Check how high is KB SPAC 6's earnings quality to evaluate the quality of earnings relative to operating cash generation.
KB SPAC 6 Cash Flow-to-Debt Ratio by Year (2015–2025)
KB SPAC 6 cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for KB SPAC 6. For the full cash flow conversion analysis, see KB SPAC 6 cash conversion from operations.
| 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 | — |