NH SPAC 5 Financial Flexibility Index
NH SPAC 5 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). See 215790 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NH SPAC 5 (2016–2025)
Financial flexibility index of NH SPAC 5 from 2016 to 2025. Historical Financial Flexibility Index trend for NH SPAC 5 across 10 annual periods. Check 215790 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
NH SPAC 5 Financial Flexibility Index by Year (2016–2025)
NH SPAC 5 financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for NH SPAC 5. For the full cash flow conversion analysis, see NH SPAC 5 (215790) cash conversion ratio.
| 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 | — |