NH Special Purpose Acquisition 21 Co. Ltd. Cash Flow-to-Debt Ratio
NH Special Purpose Acquisition 21 Co. Ltd. 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. Check NH Special Purpose Acquisition 21 Co. Lt investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NH Special Purpose Acquisition 21 Co. Ltd. (2022–2025)
Cash flow-to-debt ratio of NH Special Purpose Acquisition 21 Co. Ltd. from 2022 to 2025. Historical debt coverage capacity for NH Special Purpose Acquisition 21 Co. Ltd. across 4 annual periods. Check cash flow quality index of NH Special Purpose Acquisition 21 Co. Lt to evaluate the quality of earnings relative to operating cash generation.
NH Special Purpose Acquisition 21 Co. Ltd. Cash Flow-to-Debt Ratio by Year (2022–2025)
NH Special Purpose Acquisition 21 Co. Ltd. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for NH Special Purpose Acquisition 21 Co. Ltd.. For the full cash flow conversion analysis, see NH Special Purpose Acquisition 21 Co. Lt cash conversion from operations.
| 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 | — |