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. Check IBAC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Also explore IB Acquisition Corp. Common Stock (IBAC) total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see how much is IB Acquisition Corp. Common Stock worth.
| 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 | — |