Sangsangin Ian No.1 Special Purpose Acquisition Co. Ltd (307870) — Cash Flow-to-Debt Ratio
Sangsangin Ian No.1 Special Purpose Acquisition Co. Ltd (307870) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of ₩-921.57 Million could theoretically repay 0% of its total liabilities (₩29.02 Billion) in one year. Check Sangsangin Ian No.1 Special Purpose Acqu (307870) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sangsangin Ian No.1 Special Purpose Acquisition Co. Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Sangsangin Ian No.1 Special Purpose Acquisition Co. Ltd across 7 annual periods. Check Sangsangin Ian No.1 Special Purpose Acqu cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Sangsangin Ian No.1 Special Purpose Acquisition Co. Ltd (2018–2025)
Year-by-year debt coverage analysis for Sangsangin Ian No.1 Special Purpose Acquisition Co. Ltd. For the full cash flow conversion analysis, see 307870 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.40x | ₩-5.69 Billion | ₩14.15 Billion | ▼ -449.1% |
| 2024 | -0.07x | ₩-1.66 Billion | ₩22.62 Billion | ▲ +68.5% |
| 2023 | -0.23x | ₩-2.78 Billion | ₩11.94 Billion | ▼ -2366.2% |
| 2022 | -0.01x | ₩-212.41 Million | ₩22.51 Billion | ▼ -110.1% |
| 2020 | 0.09x | ₩87.58 Million | ₩941.63 Million | ▼ -18.6% |
| 2019 | 0.11x | ₩105.28 Million | ₩921.49 Million | ▲ +309.0% |
| 2018 | -0.05x | ₩-49.09 Million | ₩898.01 Million | — |