NH SPAC 5 (215790) — Financial Flexibility Index
NH SPAC 5 (215790) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of ₩2.79 Billion (operating CF ₩2.35 Billion minus capex ₩441.07 Million) represents 0% of total liabilities (₩34.03 Billion). Check how aggressively does NH SPAC 5 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NH SPAC 5 Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for NH SPAC 5 across 10 annual periods. For the full cash flow conversion analysis, see NH SPAC 5 operating cash flow efficiency.
Annual Financial Flexibility Index for NH SPAC 5 (2016–2025)
Year-by-year free cash flow to debt coverage for NH SPAC 5. Explore NH SPAC 5 (215790) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | ₩1.00 Billion | ₩200.29 Million | ₩30.98 Billion | ▲ +122.6% |
| 2024 | -0.14x | ₩-5.14 Billion | ₩-6.96 Billion | ₩35.92 Billion | ▼ -21.4% |
| 2023 | -0.12x | ₩-3.78 Billion | ₩-7.44 Billion | ₩32.08 Billion | ▼ -128.5% |
| 2022 | 0.41x | ₩12.71 Billion | ₩6.56 Billion | ₩30.69 Billion | ▲ +100.2% |
| 2021 | 0.21x | ₩6.60 Billion | ₩4.69 Billion | ₩31.91 Billion | ▲ +17.9% |
| 2020 | 0.18x | ₩6.05 Billion | ₩4.31 Billion | ₩34.44 Billion | ▲ +63.3% |
| 2019 | 0.11x | ₩7.42 Billion | ₩-481.77 Million | ₩69.02 Billion | ▼ -71.9% |
| 2018 | 0.38x | ₩22.71 Billion | ₩-3.77 Billion | ₩59.39 Billion | ▼ -56.4% |
| 2017 | 0.88x | ₩18.33 Billion | ₩3.96 Billion | ₩20.92 Billion | ▼ -90.1% |
| 2016 | 8.84x | ₩12.61 Billion | ₩5.21 Billion | ₩1.43 Billion | — |