KB Financial Group Inc Cash Flow-to-Debt Ratio
KB Financial Group Inc 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. Check KB Financial Group Inc earnings quality ratio 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 Financial Group Inc (1999–2024)
Cash flow-to-debt ratio of KB Financial Group Inc from 1999 to 2024. Historical debt coverage capacity for KB Financial Group Inc across 26 annual periods. Check how aggressively does KB Financial Group Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
KB Financial Group Inc Cash Flow-to-Debt Ratio by Year (1999–2024)
KB Financial Group Inc cash flow-to-debt ratio by year from 1999 to 2024. Year-by-year debt coverage analysis for KB Financial Group Inc. For the full cash flow conversion analysis, see KB cash flow metrics.
| 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 | — |