KB No4 SPAC (205500) — Financial Flexibility Index
KB No4 SPAC (205500) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of ₩-2.54 Billion (operating CF ₩-5.16 Billion minus capex ₩2.62 Billion) represents 0% of total liabilities (₩43.90 Billion). Check 205500 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KB No4 SPAC Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for KB No4 SPAC across 10 annual periods. For the full cash flow conversion analysis, see KB No4 SPAC cash flow conversion.
Annual Financial Flexibility Index for KB No4 SPAC (2016–2025)
Year-by-year free cash flow to debt coverage for KB No4 SPAC. Explore 205500 cash flow to debt 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 | 0.56x | ₩24.68 Billion | ₩-8.79 Billion | ₩43.90 Billion | ▲ +140.4% |
| 2024 | -1.39x | ₩-11.06 Billion | ₩-11.18 Billion | ₩7.96 Billion | ▼ -5.5% |
| 2023 | -1.32x | ₩-13.50 Billion | ₩-13.66 Billion | ₩10.24 Billion | ▼ -129.5% |
| 2022 | -0.57x | ₩-7.64 Billion | ₩-7.84 Billion | ₩13.31 Billion | ▼ -14.6% |
| 2021 | -0.50x | ₩-5.28 Billion | ₩-5.72 Billion | ₩10.53 Billion | ▼ -20.0% |
| 2020 | -0.42x | ₩-2.27 Billion | ₩-2.54 Billion | ₩5.43 Billion | ▲ +56.3% |
| 2019 | -0.96x | ₩-9.62 Billion | ₩-9.65 Billion | ₩10.06 Billion | ▲ +34.2% |
| 2018 | -1.45x | ₩-13.16 Billion | ₩-13.34 Billion | ₩9.05 Billion | ▼ -12662.2% |
| 2017 | 0.01x | ₩133.00 Million | ₩-1.52 Billion | ₩11.48 Billion | ▲ +100.9% |
| 2016 | -1.35x | ₩-6.51 Billion | ₩-7.83 Billion | ₩4.83 Billion | — |