Eugene ACPC SPAC 2 (215090) — Cash Flow-to-Debt Ratio
Eugene ACPC SPAC 2 (215090) has a Cash Flow-to-Debt Ratio of -0.35x as of March 2026, meaning its operating cash flow of ₩-3.07 Billion could theoretically repay 0% of its total liabilities (₩8.71 Billion) in one year. Check 215090 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
Eugene ACPC SPAC 2 Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Eugene ACPC SPAC 2 across 10 annual periods. Also explore 215090 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Eugene ACPC SPAC 2 (2015–2025)
Year-by-year debt coverage analysis for Eugene ACPC SPAC 2. For market capitalisation and broader financial context, see market value of Eugene ACPC SPAC 2.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | ₩1.17 Billion | ₩7.85 Billion | ▼ -73.9% |
| 2024 | 0.57x | ₩4.11 Billion | ₩7.17 Billion | ▲ +214.0% |
| 2023 | -0.50x | ₩-7.20 Billion | ₩14.29 Billion | ▼ -40.9% |
| 2022 | -0.36x | ₩-5.36 Billion | ₩15.00 Billion | ▼ -442.1% |
| 2020 | 0.10x | ₩1.24 Billion | ₩11.83 Billion | ▲ +120.9% |
| 2019 | -0.50x | ₩-3.26 Billion | ₩6.51 Billion | ▼ -593.1% |
| 2018 | 0.10x | ₩1.14 Billion | ₩11.25 Billion | ▲ +112.4% |
| 2017 | -0.82x | ₩-1.17 Billion | ₩1.43 Billion | ▼ -947.4% |
| 2016 | 0.10x | ₩135.11 Million | ₩1.40 Billion | ▲ +161.5% |
| 2015 | -0.16x | ₩-212.96 Million | ₩1.35 Billion | — |