IBKS No3 SPAC Cash Flow-to-Debt Ratio
IBKS No3 SPAC 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. Check IBKS No3 SPAC (225430) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of IBKS No3 SPAC (2016–2025)
Cash flow-to-debt ratio of IBKS No3 SPAC from 2016 to 2025. Historical debt coverage capacity for IBKS No3 SPAC across 10 annual periods. Check IBKS No3 SPAC (225430) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
IBKS No3 SPAC Cash Flow-to-Debt Ratio by Year (2016–2025)
IBKS No3 SPAC cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for IBKS No3 SPAC. For the full cash flow conversion analysis, see IBKS No3 SPAC cash conversion from operations.
| 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 | — |