NH Special Purpose Acquisition 21 Co. Ltd. (391710) — Cash Flow-to-Debt Ratio
NH Special Purpose Acquisition 21 Co. Ltd. (391710) has a Cash Flow-to-Debt Ratio of 0.20x as of March 2026, meaning its operating cash flow of ₩4.07 Billion could theoretically repay 0% of its total liabilities (₩20.02 Billion) in one year. See 391710 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NH Special Purpose Acquisition 21 Co. Ltd. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for NH Special Purpose Acquisition 21 Co. Ltd. across 4 annual periods. For the full cash flow conversion analysis, see NH Special Purpose Acquisition 21 Co. Lt cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for NH Special Purpose Acquisition 21 Co. Ltd. (2022–2025)
Year-by-year debt coverage analysis for NH Special Purpose Acquisition 21 Co. Ltd.. Check cash flow quality index of NH Special Purpose Acquisition 21 Co. Lt to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | ₩-4.94 Billion | ₩23.70 Billion | ▼ -223.6% |
| 2024 | 0.17x | ₩2.21 Billion | ₩13.11 Billion | ▲ +724.4% |
| 2023 | 0.02x | ₩336.76 Million | ₩16.47 Billion | ▼ -94.2% |
| 2022 | 0.35x | ₩3.20 Billion | ₩9.04 Billion | — |