NewHold Investment Corp IV Class A Ordinary Shares (NHIV) — Cash Flow-to-Debt Ratio

Latest as of June 2026: -0.07x

NewHold Investment Corp IV Class A Ordinary Shares (NHIV) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2026, meaning its operating cash flow of $-531.00K could theoretically repay 0% of its total liabilities ($7.44 Million) in one year. See NHIV financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.07x

Operating CF / Total Liabilities

Operating Cash Flow

$-531.00K

USD

Total Liabilities

$7.44 Million

USD

Data as of

Jun 2026

Most recent filing

Annual Cash Flow-to-Debt Ratio for NewHold Investment Corp IV Class A Ordinary Shares (None–None)

Year-by-year debt coverage analysis for NewHold Investment Corp IV Class A Ordinary Shares. For the full cash flow conversion analysis, see NHIV cash generation efficiency.

Year	CF-to-Debt Ratio	Operating CF (USD)	Total Liabilities	YoY Change

Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.