IBKS No3 SPAC (225430) — Cash Flow-to-Debt Ratio
IBKS No3 SPAC (225430) has a Cash Flow-to-Debt Ratio of -0.09x as of March 2026, meaning its operating cash flow of ₩-1.77 Billion could theoretically repay 0% of its total liabilities (₩19.65 Billion) in one year. Check 225430 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how large is IBKS No3 SPAC's balance sheet for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |