LIG-ES SPAC Cash Flow-to-Debt Ratio
LIG-ES SPAC cash flow-to-debt ratio. LIG-ES SPAC (220260) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ₩1.61 Billion could theoretically repay 0% of its total liabilities (₩54.42 Billion) in one year. Check 220260 cash to earnings ratio 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 LIG-ES SPAC (2016–2024)
Cash flow-to-debt ratio of LIG-ES SPAC from 2016 to 2024. Historical debt coverage capacity for LIG-ES SPAC across 9 annual periods. Check how aggressively does LIG-ES SPAC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
LIG-ES SPAC Cash Flow-to-Debt Ratio by Year (2016–2024)
LIG-ES SPAC cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for LIG-ES SPAC. For the full cash flow conversion analysis, see cash efficiency ratio of LIG-ES SPAC.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | ₩10.63 Billion | ₩59.04 Billion | ▲ +7.5% |
| 2023 | 0.17x | ₩6.06 Billion | ₩36.16 Billion | ▲ +34.0% |
| 2022 | 0.13x | ₩4.81 Billion | ₩38.51 Billion | ▲ +29.8% |
| 2021 | 0.10x | ₩3.88 Billion | ₩40.26 Billion | ▼ -51.4% |
| 2020 | 0.20x | ₩5.04 Billion | ₩25.43 Billion | ▲ +3.2% |
| 2019 | 0.19x | ₩4.52 Billion | ₩23.52 Billion | ▲ +21.8% |
| 2018 | 0.16x | ₩4.60 Billion | ₩29.17 Billion | ▼ -19.2% |
| 2017 | 0.20x | ₩4.18 Billion | ₩21.40 Billion | ▲ +150.1% |
| 2016 | 0.08x | ₩35.91 Million | ₩460.27 Million | — |