Kyobo 3 SPAC Cash Flow-to-Debt Ratio
Kyobo 3 SPAC cash flow-to-debt ratio. Kyobo 3 SPAC (208710) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of ₩1.62 Billion could theoretically repay 0% of its total liabilities (₩41.78 Billion) in one year. Check 208710 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kyobo 3 SPAC (2015–2025)
Cash flow-to-debt ratio of Kyobo 3 SPAC from 2015 to 2025. Historical debt coverage capacity for Kyobo 3 SPAC across 11 annual periods. Check 208710 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Kyobo 3 SPAC Cash Flow-to-Debt Ratio by Year (2015–2025)
Kyobo 3 SPAC cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Kyobo 3 SPAC. For the full cash flow conversion analysis, see 208710 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | ₩-75.93 Million | ₩45.13 Billion | ▼ -109.9% |
| 2024 | 0.02x | ₩769.03 Million | ₩45.05 Billion | ▼ -86.1% |
| 2023 | 0.12x | ₩6.24 Billion | ₩50.62 Billion | ▼ -11.5% |
| 2022 | 0.14x | ₩4.85 Billion | ₩34.82 Billion | ▲ +338.8% |
| 2021 | -0.06x | ₩-3.16 Billion | ₩54.25 Billion | ▼ -159.4% |
| 2020 | 0.10x | ₩6.23 Billion | ₩63.49 Billion | ▼ -87.0% |
| 2019 | 0.75x | ₩24.73 Billion | ₩32.79 Billion | ▲ +3817.2% |
| 2018 | 0.02x | ₩579.81 Million | ₩30.11 Billion | ▼ -95.1% |
| 2017 | 0.39x | ₩8.51 Billion | ₩21.64 Billion | ▲ +282.5% |
| 2016 | 0.10x | ₩1.65 Billion | ₩16.02 Billion | ▼ -89.9% |
| 2015 | 1.01x | ₩13.69 Billion | ₩13.51 Billion | — |