NH SPAC 5 Cash Flow-to-Debt Ratio
NH SPAC 5 cash flow-to-debt ratio. NH SPAC 5 (215790) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of ₩2.35 Billion could theoretically repay 0% of its total liabilities (₩34.03 Billion) in one year. Check NH SPAC 5 (215790) cash 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
Cash Flow-to-Debt Ratio of NH SPAC 5 (2016–2025)
Cash flow-to-debt ratio of NH SPAC 5 from 2016 to 2025. Historical debt coverage capacity for NH SPAC 5 across 10 annual periods. Check NH SPAC 5 (215790) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NH SPAC 5 Cash Flow-to-Debt Ratio by Year (2016–2025)
NH SPAC 5 cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for NH SPAC 5. For the full cash flow conversion analysis, see cash flow conversion of NH SPAC 5.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | ₩200.29 Million | ₩30.98 Billion | ▲ +103.3% |
| 2024 | -0.19x | ₩-6.96 Billion | ₩35.92 Billion | ▲ +16.4% |
| 2023 | -0.23x | ₩-7.44 Billion | ₩32.08 Billion | ▼ -208.4% |
| 2022 | 0.21x | ₩6.56 Billion | ₩30.69 Billion | ▲ +45.6% |
| 2021 | 0.15x | ₩4.69 Billion | ₩31.91 Billion | ▲ +17.4% |
| 2020 | 0.13x | ₩4.31 Billion | ₩34.44 Billion | ▲ +1892.7% |
| 2019 | -0.01x | ₩-481.77 Million | ₩69.02 Billion | ▲ +89.0% |
| 2018 | -0.06x | ₩-3.77 Billion | ₩59.39 Billion | ▼ -133.6% |
| 2017 | 0.19x | ₩3.96 Billion | ₩20.92 Billion | ▼ -94.8% |
| 2016 | 3.65x | ₩5.21 Billion | ₩1.43 Billion | — |