IB Acquisition Corp. Common Stock Cash Flow-to-Debt Ratio
IB Acquisition Corp. Common Stock 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. Check IB Acquisition Corp. Common Stock earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of IB Acquisition Corp. Common Stock (2022–2025)
Cash flow-to-debt ratio of IB Acquisition Corp. Common Stock from 2022 to 2025. Historical debt coverage capacity for IB Acquisition Corp. Common Stock across 4 annual periods. Also explore net asset growth rate of IB Acquisition Corp. Common Stock to track the company's year-over-year net asset growth rate.
IB Acquisition Corp. Common Stock Cash Flow-to-Debt Ratio by Year (2022–2025)
IB Acquisition Corp. Common Stock cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for IB Acquisition Corp. Common Stock. For the full cash flow conversion analysis, see IBAC operating cash flow.
| 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 | — |