KB SPAC 7 (214270) — Cash Flow-to-Debt Ratio
KB SPAC 7 (214270) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of ₩-12.53 Billion could theoretically repay 0% of its total liabilities (₩274.72 Billion) in one year. See 214270 cash flow after capex ratio 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 7 Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for KB SPAC 7 across 10 annual periods. Also explore KB SPAC 7 annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for KB SPAC 7 (2015–2024)
Year-by-year debt coverage analysis for KB SPAC 7. For market capitalisation and broader financial context, see market cap of KB SPAC 7.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |