IX Acquisition Corp (IXAQ) — Cash Flow-to-Debt Ratio

Latest as of March 2025: -0.02x

IX Acquisition Corp (IXAQ) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2025, meaning its operating cash flow of $-240.78K could theoretically repay 0% of its total liabilities ($13.70 Million) in one year. See IX Acquisition Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

$-240.78K
USD

Total Liabilities

$13.70 Million
USD

Data as of

Mar 2025
Most recent filing

IX Acquisition Corp Cash Flow-to-Debt Ratio (2021–2024)

Historical debt coverage capacity for IX Acquisition Corp across 4 annual periods. Also explore how fast is IX Acquisition Corp growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for IX Acquisition Corp (2021–2024)

Year-by-year debt coverage analysis for IX Acquisition Corp. For market capitalisation and broader financial context, see IX Acquisition Corp (IXAQ) market capitalisation.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2024 -0.10x $-1.39 Million $13.65 Million ▼ -61.2%
2023 -0.06x $-605.73K $9.57 Million ▼ -52.9%
2022 -0.04x $-558.68K $13.50 Million ▼ -18.8%
2021 -0.03x $-710.47K $20.39 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.