IBKS No3 SPAC (225430) — Cash Flow-to-Debt Ratio
IBKS No3 SPAC (225430) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of ₩-267.05 Million could theoretically repay 0% of its total liabilities (₩18.13 Billion) in one year. See how much free cash does IBKS No3 SPAC generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
IBKS No3 SPAC Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for IBKS No3 SPAC across 10 annual periods. Also explore IBKS No3 SPAC (225430) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for IBKS No3 SPAC (2016–2025)
Year-by-year debt coverage analysis for IBKS No3 SPAC. For market capitalisation and broader financial context, see IBKS No3 SPAC (225430) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | ₩-1.75 Billion | ₩18.13 Billion | ▲ +22.4% |
| 2024 | -0.12x | ₩-2.04 Billion | ₩16.36 Billion | ▼ -229.7% |
| 2023 | 0.10x | ₩1.45 Billion | ₩15.08 Billion | ▲ +1637.0% |
| 2022 | -0.01x | ₩-93.32 Million | ₩14.95 Billion | ▼ -103.5% |
| 2021 | 0.18x | ₩2.27 Billion | ₩12.77 Billion | ▲ +84.9% |
| 2020 | 0.10x | ₩909.18 Million | ₩9.47 Billion | ▲ +359.5% |
| 2019 | -0.04x | ₩-701.24 Million | ₩18.95 Billion | ▼ -127.1% |
| 2018 | 0.14x | ₩1.22 Billion | ₩8.90 Billion | ▲ +551.4% |
| 2017 | -0.03x | ₩-45.15 Million | ₩1.49 Billion | ▲ +36.9% |
| 2016 | -0.05x | ₩-69.90 Million | ₩1.46 Billion | — |