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. For the full cash flow conversion analysis, see 307870 cash flow conversion.
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. See free cash flow generation of Sangsangin Ian No.1 Special Purpose Acqu to measure how efficiently the company converts operating cash flow to free cash.
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. Check Sangsangin Ian No.1 Special Purpose Acqu earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.40x | ₩-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 | — |