NewHold Investment Corp III Warrants (NHICW) — 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. See NHICW FCF to total liabilities ratio 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
NewHold Investment Corp III Warrants Cash Flow-to-Debt Ratio (2020–2022)
Historical debt coverage capacity for NewHold Investment Corp III Warrants across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of NewHold Investment Corp III Warrants.
Annual Cash Flow-to-Debt Ratio for NewHold Investment Corp III Warrants (2020–2022)
Year-by-year debt coverage analysis for NewHold Investment Corp III Warrants. Check NewHold Investment Corp III Warrants cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |