Eugene SPAC 1 (187790) — Cash Flow-to-Debt Ratio
Eugene SPAC 1 (187790) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of ₩3.30 Billion could theoretically repay 0% of its total liabilities (₩64.11 Billion) in one year. Check total reinvestment intensity of Eugene SPAC 1 to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eugene SPAC 1 Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Eugene SPAC 1 across 12 annual periods. Check earnings quality score of Eugene SPAC 1 to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Eugene SPAC 1 (2014–2025)
Year-by-year debt coverage analysis for Eugene SPAC 1. For the full cash flow conversion analysis, see 187790 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | ₩134.39 Million | ₩54.36 Billion | ▼ -98.3% |
| 2024 | 0.15x | ₩8.11 Billion | ₩55.62 Billion | ▲ +4410.1% |
| 2023 | 0.00x | ₩217.24 Million | ₩67.19 Billion | ▼ -97.5% |
| 2022 | 0.13x | ₩5.89 Billion | ₩45.86 Billion | ▲ +340.9% |
| 2021 | 0.03x | ₩1.15 Billion | ₩39.57 Billion | ▼ -82.6% |
| 2020 | 0.17x | ₩11.12 Billion | ₩66.63 Billion | ▲ +198.7% |
| 2019 | 0.06x | ₩3.67 Billion | ₩65.73 Billion | ▼ -8.9% |
| 2018 | 0.06x | ₩3.78 Billion | ₩61.61 Billion | ▲ +323.5% |
| 2017 | -0.03x | ₩-1.53 Billion | ₩55.93 Billion | ▼ -47599.4% |
| 2016 | 0.00x | ₩3.41 Million | ₩59.07 Billion | ▲ +100.0% |
| 2015 | -0.25x | ₩-16.35 Billion | ₩64.81 Billion | ▼ -7366.5% |
| 2014 | 0.00x | ₩179.95 Million | ₩51.85 Billion | — |