NH SPAC 8 (218410) — Cash Flow-to-Debt Ratio
NH SPAC 8 (218410) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of ₩7.11 Billion could theoretically repay 0% of its total liabilities (₩149.72 Billion) in one year. See NH SPAC 8 free cash flow ratio 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 8 Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for NH SPAC 8 across 10 annual periods. Also explore net asset growth rate of NH SPAC 8 to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NH SPAC 8 (2016–2025)
Year-by-year debt coverage analysis for NH SPAC 8. For market capitalisation and broader financial context, see 218410 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | ₩29.50 Billion | ₩149.72 Billion | ▼ -24.0% |
| 2024 | 0.26x | ₩32.42 Billion | ₩124.99 Billion | ▲ +194.4% |
| 2023 | 0.09x | ₩15.96 Billion | ₩181.12 Billion | ▲ +302.2% |
| 2022 | 0.02x | ₩4.42 Billion | ₩201.66 Billion | ▼ -83.5% |
| 2021 | 0.13x | ₩22.10 Billion | ₩166.68 Billion | ▲ +163.2% |
| 2020 | -0.21x | ₩-24.17 Billion | ₩115.26 Billion | ▼ -147.4% |
| 2019 | 0.44x | ₩27.06 Billion | ₩61.12 Billion | ▼ -28.5% |
| 2018 | 0.62x | ₩48.11 Billion | ₩77.70 Billion | ▲ +278.4% |
| 2017 | 0.16x | ₩5.23 Billion | ₩31.95 Billion | ▼ -98.3% |
| 2016 | 9.55x | ₩15.24 Billion | ₩1.60 Billion | — |