NewHold Investment Corp III Warrants Cash Flow-to-Debt Ratio
NewHold Investment Corp III Warrants cash flow-to-debt ratio. NewHold Investment Corp III Warrants (NHICW) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of $-178.00K could theoretically repay 0% of its total liabilities ($7.25 Million) in one year. Check NHICW operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NewHold Investment Corp III Warrants (2020–2022)
Cash flow-to-debt ratio of NewHold Investment Corp III Warrants from 2020 to 2022. Historical debt coverage capacity for NewHold Investment Corp III Warrants across 3 annual periods. Also explore NHICW net asset momentum to track the company's year-over-year net asset growth rate.
NewHold Investment Corp III Warrants Cash Flow-to-Debt Ratio by Year (2020–2022)
NewHold Investment Corp III Warrants cash flow-to-debt ratio by year from 2020 to 2022. Year-by-year debt coverage analysis for NewHold Investment Corp III Warrants. For the full cash flow conversion analysis, see NewHold Investment Corp III Warrants cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.30x | $-2.07 Million | $6.97 Million | ▼ -133.6% |
| 2021 | -0.13x | $-907.00K | $7.13 Million | ▼ -90.4% |
| 2020 | -0.07x | $-454.00K | $6.80 Million | — |