NH SPAC 2 (206640) — Cash Flow-to-Debt Ratio
NH SPAC 2 (206640) has a Cash Flow-to-Debt Ratio of 0.28x as of December 2025, meaning its operating cash flow of ₩10.46 Billion could theoretically repay 0% of its total liabilities (₩37.46 Billion) in one year. See 206640 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NH SPAC 2 Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for NH SPAC 2 across 11 annual periods. Also explore 206640 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NH SPAC 2 (2015–2025)
Year-by-year debt coverage analysis for NH SPAC 2. For market capitalisation and broader financial context, see NH SPAC 2 (206640) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | ₩22.08 Billion | ₩37.46 Billion | ▼ -25.1% |
| 2024 | 0.79x | ₩24.88 Billion | ₩31.62 Billion | ▼ -30.1% |
| 2023 | 1.13x | ₩34.30 Billion | ₩30.49 Billion | ▲ +56.6% |
| 2022 | 0.72x | ₩23.07 Billion | ₩32.10 Billion | ▼ -40.8% |
| 2021 | 1.21x | ₩49.93 Billion | ₩41.15 Billion | ▲ +18.5% |
| 2020 | 1.02x | ₩44.64 Billion | ₩43.62 Billion | ▲ +64.5% |
| 2019 | 0.62x | ₩17.24 Billion | ₩27.71 Billion | ▲ +346.1% |
| 2018 | 0.14x | ₩5.31 Billion | ₩38.11 Billion | ▲ +533.7% |
| 2017 | 0.02x | ₩886.74 Million | ₩40.29 Billion | ▼ -97.1% |
| 2016 | 0.75x | ₩11.79 Billion | ₩15.62 Billion | ▼ -4.4% |
| 2015 | 0.79x | ₩9.63 Billion | ₩12.20 Billion | — |