Korea SPAC 2 (206400) — Cash Flow-to-Debt Ratio
Korea SPAC 2 (206400) has a Cash Flow-to-Debt Ratio of -0.12x as of September 2025, meaning its operating cash flow of ₩-771.01 Million could theoretically repay 0% of its total liabilities (₩6.45 Billion) in one year. See 206400 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Korea SPAC 2 Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Korea SPAC 2 across 10 annual periods. Also explore 206400 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Korea SPAC 2 (2015–2024)
Year-by-year debt coverage analysis for Korea SPAC 2. For market capitalisation and broader financial context, see Korea SPAC 2 (206400) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.39x | ₩-3.71 Billion | ₩9.53 Billion | ▼ -365.2% |
| 2023 | -0.08x | ₩-3.60 Billion | ₩43.06 Billion | ▼ -153.2% |
| 2022 | 0.16x | ₩4.93 Billion | ₩31.35 Billion | ▲ +241.9% |
| 2021 | 0.05x | ₩2.08 Billion | ₩45.19 Billion | ▲ +127.9% |
| 2020 | -0.17x | ₩-3.86 Billion | ₩23.35 Billion | ▼ -186.8% |
| 2019 | 0.19x | ₩1.99 Billion | ₩10.47 Billion | ▲ +126.6% |
| 2018 | -0.72x | ₩-12.87 Billion | ₩18.00 Billion | ▲ +71.1% |
| 2017 | -2.47x | ₩-11.16 Billion | ₩4.52 Billion | ▼ -73.0% |
| 2016 | -1.43x | ₩-5.00 Billion | ₩3.50 Billion | ▼ -47.3% |
| 2015 | -0.97x | ₩-2.88 Billion | ₩2.97 Billion | — |