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. Check total reinvestment intensity of NH Special Purpose Acquisition 21 Co. Lt to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore 391710 total asset value for the complete picture of this company's asset base.
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.. For market capitalisation and broader financial context, see market value of NH Special Purpose Acquisition 21 Co. Lt.
| 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 | — |