Kyobo 8 Special Purpose Acquisition Company (307280) — Cash Flow-to-Debt Ratio
Kyobo 8 Special Purpose Acquisition Company (307280) has a Cash Flow-to-Debt Ratio of 0.35x as of March 2026, meaning its operating cash flow of ₩2.66 Billion could theoretically repay 0% of its total liabilities (₩7.69 Billion) in one year. For the full cash flow conversion analysis, see Kyobo 8 Special Purpose Acquisition Comp (307280) cash flow conversion.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kyobo 8 Special Purpose Acquisition Company Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Kyobo 8 Special Purpose Acquisition Company across 4 annual periods. See 307280 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Annual Cash Flow-to-Debt Ratio for Kyobo 8 Special Purpose Acquisition Company (2022–2025)
Year-by-year debt coverage analysis for Kyobo 8 Special Purpose Acquisition Company. Check earnings quality score of Kyobo 8 Special Purpose Acquisition Comp to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.70x | ₩8.48 Billion | ₩5.00 Billion | ▼ -23.3% |
| 2024 | 2.21x | ₩8.85 Billion | ₩4.00 Billion | ▲ +370.1% |
| 2023 | 0.47x | ₩4.84 Billion | ₩10.28 Billion | ▼ -1.5% |
| 2022 | 0.48x | ₩5.78 Billion | ₩12.11 Billion | — |