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 -0.04x 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. See how financially flexible is IBKS No. 15 Special Purpose Acquisition to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does IBKS No. 15 Special Purpose Acquisition generate cash.
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.. Check IBKS No. 15 Special Purpose Acquisition (373200) cash earnings 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 | -0.41x | ₩-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 | — |