NH SPAC 8 Cash Flow-to-Debt Ratio
NH SPAC 8 cash flow-to-debt ratio. NH SPAC 8 (225570) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of ₩-3.76 Billion could theoretically repay 0% of its total liabilities (₩148.24 Billion) in one year. Check 225570 cash flow quality score 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 8 (2015–2024)
Cash flow-to-debt ratio of NH SPAC 8 from 2015 to 2024. Historical debt coverage capacity for NH SPAC 8 across 10 annual periods. Check NH SPAC 8 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NH SPAC 8 Cash Flow-to-Debt Ratio by Year (2015–2024)
NH SPAC 8 cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for NH SPAC 8. For the full cash flow conversion analysis, see 225570 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | ₩66.51 Billion | ₩174.50 Billion | ▲ +7.6% |
| 2023 | 0.35x | ₩36.86 Billion | ₩104.04 Billion | ▲ +7.9% |
| 2022 | 0.33x | ₩29.07 Billion | ₩88.52 Billion | ▼ -25.6% |
| 2021 | 0.44x | ₩28.76 Billion | ₩65.16 Billion | ▼ -45.4% |
| 2020 | 0.81x | ₩22.66 Billion | ₩28.03 Billion | ▲ +346.0% |
| 2019 | -0.33x | ₩-11.43 Billion | ₩34.80 Billion | ▲ +66.1% |
| 2018 | -0.97x | ₩-10.43 Billion | ₩10.75 Billion | ▼ -244.7% |
| 2017 | 0.67x | ₩9.04 Billion | ₩13.48 Billion | ▼ -94.5% |
| 2016 | 12.18x | ₩13.86 Billion | ₩1.14 Billion | ▲ +87313.8% |
| 2015 | -0.01x | ₩-15.54 Million | ₩1.11 Billion | — |