NH SPAC 2 Financial Flexibility Index

Latest as of December 2025: 0.40x

NH SPAC 2 financial flexibility index. NH SPAC 2 (206640) has a Financial Flexibility Index of 0.40x as of December 2025. Free cash flow of ₩15.02 Billion (operating CF ₩10.46 Billion minus capex ₩4.55 Billion) represents 0% of total liabilities (₩37.46 Billion). See NH SPAC 2 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.40x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩15.02 Billion
Operating CF − Capex

Total Liabilities

₩37.46 Billion
KRW

Capital Expenditures

₩4.55 Billion
KRW

Financial Flexibility Index of NH SPAC 2 (2015–2025)

Financial flexibility index of NH SPAC 2 from 2015 to 2025. Historical Financial Flexibility Index trend for NH SPAC 2 across 11 annual periods. Check NH SPAC 2 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

NH SPAC 2 Financial Flexibility Index by Year (2015–2025)

NH SPAC 2 financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for NH SPAC 2. For the full cash flow conversion analysis, see NH SPAC 2 operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 1.50x ₩56.10 Billion ₩22.08 Billion ₩37.46 Billion ▲ +26.8%
2024 1.18x ₩37.35 Billion ₩24.88 Billion ₩31.62 Billion ▼ -9.8%
2023 1.31x ₩39.93 Billion ₩34.30 Billion ₩30.49 Billion ▲ +9.7%
2022 1.19x ₩38.33 Billion ₩23.07 Billion ₩32.10 Billion ▼ -27.9%
2021 1.66x ₩68.16 Billion ₩49.93 Billion ₩41.15 Billion ▲ +48.3%
2020 1.12x ₩48.72 Billion ₩44.64 Billion ₩43.62 Billion ▲ +41.0%
2019 0.79x ₩21.95 Billion ₩17.24 Billion ₩27.71 Billion ▲ +239.0%
2018 0.23x ₩8.90 Billion ₩5.31 Billion ₩38.11 Billion ▲ +37.0%
2017 0.17x ₩6.87 Billion ₩886.74 Million ₩40.29 Billion ▼ -87.7%
2016 1.38x ₩21.62 Billion ₩11.79 Billion ₩15.62 Billion ▼ -11.1%
2015 1.56x ₩18.99 Billion ₩9.63 Billion ₩12.20 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities