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. See KB Financial Group Inc free cash flow generation 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 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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 KB market cap.
| 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 | — |