Korea SPAC 3 (222080) — Cash Flow-to-Debt Ratio
Korea SPAC 3 (222080) has a Cash Flow-to-Debt Ratio of 0.21x as of March 2026, meaning its operating cash flow of ₩33.97 Billion could theoretically repay 0% of its total liabilities (₩160.62 Billion) in one year. See how financially flexible is Korea SPAC 3 to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Korea SPAC 3 Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Korea SPAC 3 across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Korea SPAC 3 generate cash.
Annual Cash Flow-to-Debt Ratio for Korea SPAC 3 (2016–2025)
Year-by-year debt coverage analysis for Korea SPAC 3. Check 222080 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | ₩101.40 Billion | ₩152.51 Billion | ▲ +476.1% |
| 2024 | 0.12x | ₩29.44 Billion | ₩255.08 Billion | ▲ +153.4% |
| 2023 | -0.22x | ₩-71.59 Billion | ₩331.41 Billion | ▼ -220.0% |
| 2022 | 0.18x | ₩55.21 Billion | ₩306.63 Billion | ▲ +220.1% |
| 2021 | -0.15x | ₩-30.78 Billion | ₩205.33 Billion | ▼ -162.4% |
| 2020 | 0.24x | ₩40.71 Billion | ₩169.41 Billion | ▲ +22.8% |
| 2019 | 0.20x | ₩23.50 Billion | ₩120.07 Billion | ▲ +200.2% |
| 2018 | -0.20x | ₩-25.30 Billion | ₩129.47 Billion | ▼ -23.9% |
| 2017 | -0.16x | ₩-10.14 Billion | ₩64.29 Billion | ▲ +79.1% |
| 2016 | -0.76x | ₩-1.28 Billion | ₩1.70 Billion | — |