Daewoo SBI SPAC 1 (215480) — Cash Flow-to-Debt Ratio
Daewoo SBI SPAC 1 (215480) has a Cash Flow-to-Debt Ratio of -0.14x as of March 2026, meaning its operating cash flow of ₩-1.16 Billion could theoretically repay 0% of its total liabilities (₩8.09 Billion) in one year. Explore investment intensity of Daewoo SBI SPAC 1 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
Daewoo SBI SPAC 1 Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Daewoo SBI SPAC 1 across 11 annual periods. Also explore balance sheet size of Daewoo SBI SPAC 1 for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Daewoo SBI SPAC 1 (2015–2025)
Year-by-year debt coverage analysis for Daewoo SBI SPAC 1. For market capitalisation and broader financial context, see 215480 market cap.
| 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 | — |