IBKS No2 SPAC Cash Flow-to-Debt Ratio
IBKS No2 SPAC 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. Check IBKS No2 SPAC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of IBKS No2 SPAC (2015–2025)
Cash flow-to-debt ratio of IBKS No2 SPAC from 2015 to 2025. Historical debt coverage capacity for IBKS No2 SPAC across 11 annual periods. Check 204840 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
IBKS No2 SPAC Cash Flow-to-Debt Ratio by Year (2015–2025)
IBKS No2 SPAC cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for IBKS No2 SPAC. For the full cash flow conversion analysis, see 204840 cash flow metrics.
| 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 | — |