IBKS No. 15 Special Purpose Acquisition Co. Ltd. (373200) — Financial Flexibility Index
IBKS No. 15 Special Purpose Acquisition Co. Ltd. (373200) has a Financial Flexibility Index of -0.04x as of June 2026. Free cash flow of ₩-1.61 Billion (operating CF ₩-1.64 Billion minus capex ₩29.14 Million) represents 0% of total liabilities (₩39.86 Billion). Check 373200 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IBKS No. 15 Special Purpose Acquisition Co. Ltd. Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for IBKS No. 15 Special Purpose Acquisition Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see IBKS No. 15 Special Purpose Acquisition operating cash flow efficiency.
Annual Financial Flexibility Index for IBKS No. 15 Special Purpose Acquisition Co. Ltd. (2020–2025)
Year-by-year free cash flow to debt coverage for IBKS No. 15 Special Purpose Acquisition Co. Ltd.. Explore debt repayment capacity of IBKS No. 15 Special Purpose Acquisition to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.39x | ₩-14.42 Billion | ₩-15.12 Billion | ₩36.56 Billion | ▼ -184.4% |
| 2024 | -0.14x | ₩-2.04 Billion | ₩-2.07 Billion | ₩14.72 Billion | ▼ -196.6% |
| 2023 | -0.05x | ₩-1.30 Billion | ₩-4.48 Billion | ₩27.87 Billion | ▼ -103.5% |
| 2022 | 1.32x | ₩19.50 Billion | ₩-1.10 Billion | ₩14.72 Billion | ▲ +203.8% |
| 2021 | 0.44x | ₩517.09 Million | ₩-520.72 Million | ₩1.19 Billion | ▲ +938.3% |
| 2020 | -0.05x | ₩-60.94 Million | ₩-60.94 Million | ₩1.17 Billion | — |