KB SPAC 7 Cash Flow-to-Debt Ratio
KB SPAC 7 cash flow-to-debt ratio. KB SPAC 7 (214270) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of ₩16.35 Billion could theoretically repay 0% of its total liabilities (₩249.24 Billion) in one year. Check KB SPAC 7 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of KB SPAC 7 (2015–2025)
Cash flow-to-debt ratio of KB SPAC 7 from 2015 to 2025. Historical debt coverage capacity for KB SPAC 7 across 11 annual periods. Check 214270 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
KB SPAC 7 Cash Flow-to-Debt Ratio by Year (2015–2025)
KB SPAC 7 cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for KB SPAC 7. For the full cash flow conversion analysis, see 214270 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | ₩-269.34 Million | ₩285.16 Billion | ▼ -101.4% |
| 2024 | 0.07x | ₩18.55 Billion | ₩265.70 Billion | ▲ +185.9% |
| 2023 | -0.08x | ₩-9.36 Billion | ₩115.17 Billion | ▼ -216.4% |
| 2022 | 0.07x | ₩9.96 Billion | ₩142.52 Billion | ▲ +1.2% |
| 2021 | 0.07x | ₩8.88 Billion | ₩128.68 Billion | ▲ +148.5% |
| 2020 | 0.03x | ₩4.32 Billion | ₩155.44 Billion | ▼ -55.9% |
| 2019 | 0.06x | ₩8.85 Billion | ₩140.34 Billion | ▲ +238.8% |
| 2018 | 0.02x | ₩2.79 Billion | ₩149.99 Billion | ▲ +120.0% |
| 2017 | -0.09x | ₩-1.42 Billion | ₩15.27 Billion | ▼ -164.4% |
| 2016 | 0.14x | ₩862.51 Million | ₩5.97 Billion | ▲ +158.1% |
| 2015 | -0.25x | ₩-286.56 Million | ₩1.15 Billion | — |