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. For the full cash flow conversion analysis, see Shinyoung HappyTomorrow No.5 Special Pur (323280) cash conversion ratio.
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. See how much free cash does Shinyoung HappyTomorrow No.5 Special Pur generate to measure how efficiently the company converts operating cash flow to free cash.
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. Check 323280 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |