IB Acquisition Corp. Common Stock (IBAC) — Cash Flow-to-Debt Ratio
IB Acquisition Corp. Common Stock (IBAC) has a Cash Flow-to-Debt Ratio of -0.90x as of December 2025, meaning its operating cash flow of $-1.05 Million could theoretically repay -1% of its total liabilities ($1.16 Million) in one year. See IB Acquisition Corp. Common Stock free cash flow to debt ratio 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
IB Acquisition Corp. Common Stock Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for IB Acquisition Corp. Common Stock across 4 annual periods. For the full cash flow conversion analysis, see IBAC cash flow conversion.
Annual Cash Flow-to-Debt Ratio for IB Acquisition Corp. Common Stock (2022–2025)
Year-by-year debt coverage analysis for IB Acquisition Corp. Common Stock. Check IB Acquisition Corp. Common Stock (IBAC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.72x | $-1.32 Million | $1.83 Million | ▲ +36.7% |
| 2024 | -1.14x | $-820.96K | $722.23K | ▼ -31742.4% |
| 2023 | 0.00x | $-207.00 | $57.99K | ▲ +96.2% |
| 2022 | -0.09x | $-128.00 | $1.35K | — |