Korea SPAC 3 (222080) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.19x
Korea SPAC 3 (222080) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2025, meaning its operating cash flow of ₩38.40 Billion could theoretically repay 0% of its total liabilities (₩197.83 Billion) in one year. Explore 222080 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.19x
Operating CF / Total Liabilities
Operating Cash Flow
₩38.40 Billion
KRW
Total Liabilities
₩197.83 Billion
KRW
Data as of
Sep 2025
Most recent filing
Korea SPAC 3 Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Korea SPAC 3 across 9 annual periods. Also explore Korea SPAC 3 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Korea SPAC 3 (2016–2024)
Year-by-year debt coverage analysis for Korea SPAC 3. For market capitalisation and broader financial context, see 222080 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.