Korea No. 9 Special Purpose Acquisition Co. Ltd. (368770) — Cash Flow-to-Debt Ratio
Korea No. 9 Special Purpose Acquisition Co. Ltd. (368770) has a Cash Flow-to-Debt Ratio of 0.18x as of March 2026, meaning its operating cash flow of ₩4.40 Billion could theoretically repay 0% of its total liabilities (₩24.53 Billion) in one year. Check how aggressively does Korea No. 9 Special Purpose Acquisition reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Korea No. 9 Special Purpose Acquisition Co. Ltd. Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Korea No. 9 Special Purpose Acquisition Co. Ltd. across 5 annual periods. Check cash flow quality index of Korea No. 9 Special Purpose Acquisition to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Korea No. 9 Special Purpose Acquisition Co. Ltd. (2020–2025)
Year-by-year debt coverage analysis for Korea No. 9 Special Purpose Acquisition Co. Ltd.. For the full cash flow conversion analysis, see Korea No. 9 Special Purpose Acquisition operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | ₩5.20 Billion | ₩14.93 Billion | ▼ -33.6% |
| 2024 | 0.52x | ₩5.91 Billion | ₩11.25 Billion | ▲ +463.1% |
| 2023 | -0.14x | ₩-1.26 Billion | ₩8.69 Billion | ▼ -130.4% |
| 2022 | 0.48x | ₩5.04 Billion | ₩10.58 Billion | ▲ +1058.3% |
| 2020 | -0.05x | ₩-36.83 Million | ₩741.46 Million | — |