IBKS No. 15 Special Purpose Acquisition Co. Ltd. Cash Flow-to-Debt Ratio
IBKS No. 15 Special Purpose Acquisition Co. Ltd. cash flow-to-debt ratio. IBKS No. 15 Special Purpose Acquisition Co. Ltd. (373200) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of ₩-1.64 Billion could theoretically repay 0% of its total liabilities (₩39.86 Billion) in one year. Check 373200 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of IBKS No. 15 Special Purpose Acquisition Co. Ltd. (2020–2025)
Cash flow-to-debt ratio of IBKS No. 15 Special Purpose Acquisition Co. Ltd. from 2020 to 2025. Historical debt coverage capacity for IBKS No. 15 Special Purpose Acquisition Co. Ltd. across 6 annual periods. Check 373200 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
IBKS No. 15 Special Purpose Acquisition Co. Ltd. Cash Flow-to-Debt Ratio by Year (2020–2025)
IBKS No. 15 Special Purpose Acquisition Co. Ltd. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for IBKS No. 15 Special Purpose Acquisition Co. Ltd.. For the full cash flow conversion analysis, see 373200 cash generation efficiency.
| 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 | — |