IBKS No3 SPAC (225430) — Cash Flow-to-Debt Ratio
IBKS No3 SPAC (225430) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of ₩-79.11 Million could theoretically repay 0% of its total liabilities (₩21.04 Billion) in one year. See IBKS No3 SPAC leverage flexibility ratio 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
IBKS No3 SPAC Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for IBKS No3 SPAC across 10 annual periods. For the full cash flow conversion analysis, see IBKS No3 SPAC (225430) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for IBKS No3 SPAC (2016–2025)
Year-by-year debt coverage analysis for IBKS No3 SPAC. Check IBKS No3 SPAC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | ₩-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 | — |