IBKS No2 SPAC (204840) — Cash Flow-to-Debt Ratio
IBKS No2 SPAC (204840) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of ₩1.06 Billion could theoretically repay 0% of its total liabilities (₩29.11 Billion) in one year. See 204840 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
IBKS No2 SPAC Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for IBKS No2 SPAC across 11 annual periods. For the full cash flow conversion analysis, see 204840 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for IBKS No2 SPAC (2015–2025)
Year-by-year debt coverage analysis for IBKS No2 SPAC. Check 204840 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | ₩-1.12 Billion | ₩28.90 Billion | ▲ +80.9% |
| 2024 | -0.20x | ₩-4.65 Billion | ₩22.77 Billion | ▼ -49.8% |
| 2023 | -0.14x | ₩-3.76 Billion | ₩27.59 Billion | ▼ -166.0% |
| 2022 | -0.05x | ₩-1.27 Billion | ₩24.76 Billion | ▲ +66.1% |
| 2021 | -0.15x | ₩-2.27 Billion | ₩15.05 Billion | ▼ -16.8% |
| 2020 | -0.13x | ₩-2.67 Billion | ₩20.63 Billion | ▼ -191.6% |
| 2019 | -0.04x | ₩-1.07 Billion | ₩24.19 Billion | ▲ +72.3% |
| 2018 | -0.16x | ₩-3.80 Billion | ₩23.74 Billion | ▲ +61.9% |
| 2017 | -0.42x | ₩-3.82 Billion | ₩9.09 Billion | ▲ +60.2% |
| 2016 | -1.06x | ₩-3.99 Billion | ₩3.78 Billion | ▼ -349.5% |
| 2015 | 0.42x | ₩2.40 Billion | ₩5.68 Billion | — |