Kyobo With Special Purpose Acq (205100) — Financial Flexibility Index
Kyobo With Special Purpose Acq (205100) has a Financial Flexibility Index of -0.18x as of March 2026. Free cash flow of ₩-2.26 Billion (operating CF ₩-2.65 Billion minus capex ₩391.26 Million) represents 0% of total liabilities (₩12.64 Billion). Check how aggressively does Kyobo With Special Purpose Acq reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kyobo With Special Purpose Acq Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Kyobo With Special Purpose Acq across 11 annual periods. For the full cash flow conversion analysis, see Kyobo With Special Purpose Acq (205100) cash conversion ratio.
Annual Financial Flexibility Index for Kyobo With Special Purpose Acq (2015–2025)
Year-by-year free cash flow to debt coverage for Kyobo With Special Purpose Acq. Explore Kyobo With Special Purpose Acq (205100) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | ₩11.56 Billion | ₩10.66 Billion | ₩18.01 Billion | ▼ -46.4% |
| 2024 | 1.20x | ₩18.63 Billion | ₩18.36 Billion | ₩15.56 Billion | ▲ +18.2% |
| 2023 | 1.01x | ₩14.21 Billion | ₩7.95 Billion | ₩14.03 Billion | ▼ -36.4% |
| 2022 | 1.59x | ₩40.21 Billion | ₩8.94 Billion | ₩25.21 Billion | ▲ +62.7% |
| 2021 | 0.98x | ₩26.48 Billion | ₩17.08 Billion | ₩27.01 Billion | ▼ -22.3% |
| 2020 | 1.26x | ₩25.04 Billion | ₩11.52 Billion | ₩19.84 Billion | ▲ +130.8% |
| 2019 | 0.55x | ₩10.77 Billion | ₩7.60 Billion | ₩19.71 Billion | ▲ +34.8% |
| 2018 | 0.41x | ₩7.39 Billion | ₩6.96 Billion | ₩18.22 Billion | ▼ -42.6% |
| 2017 | 0.71x | ₩12.82 Billion | ₩6.43 Billion | ₩18.16 Billion | ▲ +245.5% |
| 2016 | 0.20x | ₩5.49 Billion | ₩2.79 Billion | ₩26.88 Billion | ▼ -68.8% |
| 2015 | 0.65x | ₩7.72 Billion | ₩4.19 Billion | ₩11.79 Billion | — |