Daewoo SBI SPAC 1 Cash Flow-to-Debt Ratio
Daewoo SBI SPAC 1 cash flow-to-debt ratio. Daewoo SBI SPAC 1 (215480) has a Cash Flow-to-Debt Ratio of 0.83x as of June 2026, meaning its operating cash flow of ₩6.35 Billion could theoretically repay 1% of its total liabilities (₩7.64 Billion) in one year. Check 215480 cash flow quality score 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 Daewoo SBI SPAC 1 (2015–2025)
Cash flow-to-debt ratio of Daewoo SBI SPAC 1 from 2015 to 2025. Historical debt coverage capacity for Daewoo SBI SPAC 1 across 11 annual periods. Check cash flow reinvestment rate of Daewoo SBI SPAC 1 to assess the company's total reinvestment commitment from operating cash flow.
Daewoo SBI SPAC 1 Cash Flow-to-Debt Ratio by Year (2015–2025)
Daewoo SBI SPAC 1 cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Daewoo SBI SPAC 1. For the full cash flow conversion analysis, see Daewoo SBI SPAC 1 (215480) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | ₩590.31 Million | ₩5.73 Billion | ▲ +652.0% |
| 2024 | -0.02x | ₩-183.40 Million | ₩9.83 Billion | ▼ -105.5% |
| 2023 | 0.34x | ₩2.75 Billion | ₩8.16 Billion | ▲ +78.1% |
| 2022 | 0.19x | ₩2.09 Billion | ₩11.05 Billion | ▼ -61.9% |
| 2021 | 0.50x | ₩5.84 Billion | ₩11.77 Billion | ▼ -41.9% |
| 2020 | 0.85x | ₩4.53 Billion | ₩5.31 Billion | ▲ +319.8% |
| 2019 | 0.20x | ₩1.92 Billion | ₩9.41 Billion | ▲ +155.7% |
| 2018 | -0.36x | ₩-3.86 Billion | ₩10.57 Billion | ▼ -147.4% |
| 2017 | -0.15x | ₩-1.59 Billion | ₩10.76 Billion | ▲ +17.8% |
| 2016 | -0.18x | ₩-122.05 Million | ₩680.19 Million | ▼ -1238.2% |
| 2015 | -0.01x | ₩-18.55 Million | ₩1.38 Billion | — |