IBKS No. 15 Special Purpose Acquisition Co. Ltd. (373200) — Cash Flow-to-Debt Ratio
IBKS No. 15 Special Purpose Acquisition Co. Ltd. (373200) has a Cash Flow-to-Debt Ratio of -0.11x as of March 2026, meaning its operating cash flow of ₩-4.94 Billion could theoretically repay 0% of its total liabilities (₩44.26 Billion) in one year. Check IBKS No. 15 Special Purpose Acquisition (373200) 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
IBKS No. 15 Special Purpose Acquisition Co. Ltd. Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for IBKS No. 15 Special Purpose Acquisition Co. Ltd. across 6 annual periods. Also explore 373200 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for IBKS No. 15 Special Purpose Acquisition Co. Ltd. (2020–2025)
Year-by-year debt coverage analysis for IBKS No. 15 Special Purpose Acquisition Co. Ltd.. For market capitalisation and broader financial context, see IBKS No. 15 Special Purpose Acquisition (373200) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.41x | ₩-15.12 Billion | ₩36.56 Billion | ▼ -194.7% |
| 2024 | -0.14x | ₩-2.07 Billion | ₩14.72 Billion | ▲ +12.7% |
| 2023 | -0.16x | ₩-4.48 Billion | ₩27.87 Billion | ▼ -115.9% |
| 2022 | -0.07x | ₩-1.10 Billion | ₩14.72 Billion | ▲ +83.0% |
| 2021 | -0.44x | ₩-520.72 Million | ₩1.19 Billion | ▼ -744.2% |
| 2020 | -0.05x | ₩-60.94 Million | ₩1.17 Billion | — |