NH SPAC 5 (215790) — Financial Flexibility Index

Latest as of December 2025: 0.12x

NH SPAC 5 (215790) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of ₩3.72 Billion (operating CF ₩3.44 Billion minus capex ₩286.54 Million) represents 0% of total liabilities (₩30.98 Billion). Also explore 215790 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩3.72 Billion
Operating CF − Capex

Total Liabilities

₩30.98 Billion
KRW

Capital Expenditures

₩286.54 Million
KRW

NH SPAC 5 Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for NH SPAC 5 across 10 annual periods. Check NH SPAC 5 (215790) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for NH SPAC 5 (2016–2025)

Year-by-year free cash flow to debt coverage for NH SPAC 5. For the full company profile including market capitalisation, see NH SPAC 5 (215790) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities