KB Financial Group Inc (KB) — Cash Flow-to-Debt Ratio
KB Financial Group Inc (KB) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of $-11.41 Trillion could theoretically repay 0% of its total liabilities ($804.19 Trillion) in one year. See KB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
KB Financial Group Inc Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for KB Financial Group Inc across 26 annual periods. For the full cash flow conversion analysis, see KB Financial Group Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for KB Financial Group Inc (1999–2024)
Year-by-year debt coverage analysis for KB Financial Group Inc. Check KB Financial Group Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $4.02 Trillion | $698.03 Trillion | ▼ -7.9% |
| 2023 | 0.01x | $4.11 Trillion | $657.09 Trillion | ▼ -28.4% |
| 2022 | 0.01x | $5.69 Trillion | $651.53 Trillion | ▲ +113.8% |
| 2021 | -0.06x | $-6.70 Trillion | $105.81 Trillion | ▲ +49.3% |
| 2020 | -0.12x | $-11.54 Trillion | $92.39 Trillion | ▼ -737.0% |
| 2019 | 0.02x | $9.40 Trillion | $479.42 Trillion | ▲ +197.2% |
| 2018 | -0.02x | $-8.96 Trillion | $443.88 Trillion | ▼ -68.1% |
| 2017 | -0.01x | $-4.84 Trillion | $402.74 Trillion | ▼ -467.6% |
| 2016 | 0.00x | $1.12 Trillion | $344.41 Trillion | ▼ -55.3% |
| 2015 | 0.01x | $2.19 Trillion | $300.16 Trillion | ▼ -37.4% |
| 2014 | 0.01x | $3.28 Trillion | $280.84 Trillion | ▲ +148.9% |
| 2013 | -0.02x | $-6.35 Trillion | $266.19 Trillion | ▼ -181.4% |
| 2012 | 0.03x | $7.64 Trillion | $260.99 Trillion | ▲ +288.4% |
| 2011 | -0.02x | $-4.01 Trillion | $257.71 Trillion | ▼ -124.9% |
| 2010 | 0.06x | $14.66 Trillion | $234.72 Trillion | ▲ +280.4% |
| 2009 | 0.02x | $3.88 Trillion | $236.28 Trillion | ▲ +16.4% |
| 2008 | 0.01x | $3.42 Trillion | $242.73 Trillion | ▲ +56.8% |
| 2007 | 0.01x | $1.81 Trillion | $200.70 Trillion | ▼ -60.7% |
| 2006 | 0.02x | $3.89 Trillion | $169.96 Trillion | ▼ -18.0% |
| 2005 | 0.03x | $4.61 Trillion | $165.33 Trillion | ▼ -3.1% |
| 2004 | 0.03x | $4.72 Trillion | $164.08 Trillion | ▼ -24.2% |
| 2003 | 0.04x | $7.07 Trillion | $186.03 Trillion | ▲ +11.0% |
| 2002 | 0.03x | $6.00 Trillion | $175.18 Trillion | ▲ +88.5% |
| 2001 | 0.02x | $2.91 Trillion | $160.36 Trillion | ▼ -33.6% |
| 2000 | 0.03x | $2.38 Trillion | $87.16 Trillion | ▲ +501.4% |
| 1999 | 0.00x | $197.98 Billion | $43.52 Trillion | — |