KB No.2 Special Purpose Acq (192250) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩3.65 Billion
Operating CF − Capex

Total Liabilities

₩69.18 Billion
KRW

Capital Expenditures

₩3.94 Billion
KRW

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. See how liquid is KB No.2 Special Purpose Acq's working capital to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see KB No.2 Special Purpose Acq market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities