KB SPAC 5 (208350) — Financial Flexibility Index

Latest as of September 2025: -0.02x

KB SPAC 5 (208350) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of ₩-378.15 Million (operating CF ₩-461.02 Million minus capex ₩82.87 Million) represents 0% of total liabilities (₩19.20 Billion). Check 208350 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-378.15 Million
Operating CF − Capex

Total Liabilities

₩19.20 Billion
KRW

Capital Expenditures

₩82.87 Million
KRW

KB SPAC 5 Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for KB SPAC 5 across 10 annual periods. For the full cash flow conversion analysis, see KB SPAC 5 operating cash flow efficiency.

Annual Financial Flexibility Index for KB SPAC 5 (2015–2024)

Year-by-year free cash flow to debt coverage for KB SPAC 5. Explore KB SPAC 5 cash 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
2024 0.12x ₩4.63 Billion ₩3.34 Billion ₩37.45 Billion ▲ +21.6%
2023 0.10x ₩4.08 Billion ₩-1.65 Billion ₩40.11 Billion ▼ -67.7%
2022 0.31x ₩25.62 Billion ₩8.33 Billion ₩81.38 Billion ▼ -21.7%
2021 0.40x ₩26.14 Billion ₩8.85 Billion ₩65.04 Billion ▲ +172.4%
2020 0.15x ₩9.02 Billion ₩7.46 Billion ₩61.14 Billion ▼ -46.6%
2019 0.28x ₩15.22 Billion ₩5.70 Billion ₩55.13 Billion ▲ +66.5%
2018 0.17x ₩7.87 Billion ₩5.65 Billion ₩47.45 Billion ▼ -22.4%
2017 0.21x ₩6.69 Billion ₩6.45 Billion ₩31.33 Billion ▲ +214.6%
2016 0.07x ₩494.75 Million ₩381.91 Million ₩7.29 Billion ▲ +86.5%
2015 0.04x ₩126.79 Million ₩126.79 Million ₩3.48 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities