HMCIB SPAC 3 (226340) — Cash Flow-to-Debt Ratio
HMCIB SPAC 3 (226340) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2024, meaning its operating cash flow of ₩2.56 Billion could theoretically repay 0% of its total liabilities (₩29.38 Billion) in one year. For the full cash flow conversion analysis, see cash efficiency ratio of HMCIB SPAC 3.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HMCIB SPAC 3 Cash Flow-to-Debt Ratio (2015–2023)
Historical debt coverage capacity for HMCIB SPAC 3 across 9 annual periods. See HMCIB SPAC 3 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Annual Cash Flow-to-Debt Ratio for HMCIB SPAC 3 (2015–2023)
Year-by-year debt coverage analysis for HMCIB SPAC 3. Check HMCIB SPAC 3 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.10x | ₩4.61 Billion | ₩47.65 Billion | ▲ +260.7% |
| 2022 | -0.06x | ₩-3.55 Billion | ₩58.97 Billion | ▼ -279.8% |
| 2021 | 0.03x | ₩2.05 Billion | ₩61.14 Billion | ▼ -75.3% |
| 2020 | 0.14x | ₩2.98 Billion | ₩21.94 Billion | ▼ -90.3% |
| 2019 | 1.40x | ₩9.98 Billion | ₩7.11 Billion | ▲ +338.7% |
| 2018 | -0.59x | ₩-5.60 Billion | ₩9.53 Billion | ▼ -118.7% |
| 2017 | 3.15x | ₩3.02 Billion | ₩961.20 Million | ▲ +1631.6% |
| 2016 | 0.18x | ₩168.86 Million | ₩929.50 Million | ▲ +172.6% |
| 2015 | -0.25x | ₩-224.16 Million | ₩896.04 Million | — |