Kyobo With Special Purpose Acq Financial Flexibility Index
Kyobo With Special Purpose Acq financial flexibility index. Kyobo With Special Purpose Acq (205100) has a Financial Flexibility Index of 0.55x as of June 2026. Free cash flow of ₩7.81 Billion (operating CF ₩5.90 Billion minus capex ₩1.91 Billion) represents 1% of total liabilities (₩14.27 Billion). See cash generation quality of Kyobo With Special Purpose Acq to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kyobo With Special Purpose Acq (2015–2025)
Financial flexibility index of Kyobo With Special Purpose Acq from 2015 to 2025. Historical Financial Flexibility Index trend for Kyobo With Special Purpose Acq across 11 annual periods. Check Kyobo With Special Purpose Acq cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Kyobo With Special Purpose Acq Financial Flexibility Index by Year (2015–2025)
Kyobo With Special Purpose Acq financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Kyobo With Special Purpose Acq. For the full cash flow conversion analysis, see Kyobo With Special Purpose Acq cash conversion from operations.
| 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 | — |