KB Financial Group Inc (KB) — Cash Flow-to-Debt Ratio
KB Financial Group Inc (KB) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of $-11.91 Trillion could theoretically repay 0% of its total liabilities ($734.69 Trillion) in one year. Explore long-term investment intensity of KB Financial Group Inc to see how much of total assets are deployed in long-term investments.
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. Also explore KB Financial Group Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for KB Financial Group Inc (1999–2024)
Year-by-year debt coverage analysis for KB Financial Group Inc. For market capitalisation and broader financial context, see market cap of KB Financial Group Inc.
| 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 | — |