KB No.2 Special Purpose Acq (192250) — Financial Flexibility Index
KB No.2 Special Purpose Acq (192250) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ₩3.65 Billion (operating CF ₩-282.77 Million minus capex ₩3.94 Billion) represents 0% of total liabilities (₩69.18 Billion). Check KB No.2 Special Purpose Acq investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KB No.2 Special Purpose Acq Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for KB No.2 Special Purpose Acq across 11 annual periods. For the full cash flow conversion analysis, see KB No.2 Special Purpose Acq cash conversion from operations.
Annual Financial Flexibility Index for KB No.2 Special Purpose Acq (2014–2024)
Year-by-year free cash flow to debt coverage for KB No.2 Special Purpose Acq. Explore KB No.2 Special Purpose Acq (192250) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | ₩18.09 Billion | ₩5.82 Billion | ₩102.62 Billion | ▲ +13.7% |
| 2023 | 0.15x | ₩11.99 Billion | ₩-7.58 Billion | ₩77.33 Billion | ▼ -85.8% |
| 2022 | 1.09x | ₩76.49 Billion | ₩10.14 Billion | ₩70.25 Billion | ▲ +21.7% |
| 2021 | 0.89x | ₩12.32 Billion | ₩11.15 Billion | ₩13.77 Billion | ▼ -28.9% |
| 2020 | 1.26x | ₩16.94 Billion | ₩10.75 Billion | ₩13.47 Billion | ▲ +151.2% |
| 2019 | 0.50x | ₩6.25 Billion | ₩5.75 Billion | ₩12.48 Billion | ▲ +36.5% |
| 2018 | 0.37x | ₩7.49 Billion | ₩6.38 Billion | ₩20.41 Billion | ▲ +72.8% |
| 2017 | 0.21x | ₩5.83 Billion | ₩4.84 Billion | ₩27.46 Billion | ▲ +6.6% |
| 2016 | 0.20x | ₩5.12 Billion | ₩930.75 Million | ₩25.73 Billion | ▼ -89.0% |
| 2015 | 1.81x | ₩11.55 Billion | ₩6.99 Billion | ₩6.39 Billion | ▲ +605.6% |
| 2014 | 0.26x | ₩1.68 Billion | ₩1.19 Billion | ₩6.56 Billion | — |