IBKS No2 SPAC (204840) — Cash Flow-to-Debt Ratio
IBKS No2 SPAC (204840) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of ₩-1.73 Billion could theoretically repay 0% of its total liabilities (₩28.80 Billion) in one year. Explore IBKS No2 SPAC (204840) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Also explore 204840 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for IBKS No2 SPAC (2015–2025)
Year-by-year debt coverage analysis for IBKS No2 SPAC. For market capitalisation and broader financial context, see 204840 market cap overview.
| 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 | — |