Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company (323280) — Cash Flow-to-Debt Ratio
Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company (323280) has a Cash Flow-to-Debt Ratio of -0.16x as of March 2026, meaning its operating cash flow of ₩-10.15 Billion could theoretically repay 0% of its total liabilities (₩65.35 Billion) in one year. Check Shinyoung HappyTomorrow No.5 Special Pur total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company across 6 annual periods. Check cash flow quality index of Shinyoung HappyTomorrow No.5 Special Pur to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company (2019–2025)
Year-by-year debt coverage analysis for Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company. For the full cash flow conversion analysis, see Shinyoung HappyTomorrow No.5 Special Pur cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.22x | ₩-9.75 Billion | ₩44.45 Billion | ▼ -288.8% |
| 2024 | 0.12x | ₩4.49 Billion | ₩38.63 Billion | ▼ -61.6% |
| 2023 | 0.30x | ₩7.88 Billion | ₩26.09 Billion | ▲ +404.6% |
| 2022 | -0.10x | ₩-2.33 Billion | ₩23.44 Billion | ▼ -335.6% |
| 2020 | 0.04x | ₩43.60 Million | ₩1.04 Billion | ▲ +122.5% |
| 2019 | -0.19x | ₩-185.34 Million | ₩989.92 Million | — |