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

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. See 208350 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for KB SPAC 5. For the full company profile including market capitalisation, see market cap of KB SPAC 5.

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