NH Special Purpose Acquisition 21 Co. Ltd. (391710) — Financial Flexibility Index

Latest as of March 2026: 0.21x

NH Special Purpose Acquisition 21 Co. Ltd. (391710) has a Financial Flexibility Index of 0.21x as of March 2026. Free cash flow of ₩4.16 Billion (operating CF ₩4.07 Billion minus capex ₩95.75 Million) represents 0% of total liabilities (₩20.02 Billion). Check 391710 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩4.16 Billion
Operating CF − Capex

Total Liabilities

₩20.02 Billion
KRW

Capital Expenditures

₩95.75 Million
KRW

NH Special Purpose Acquisition 21 Co. Ltd. Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for NH Special Purpose Acquisition 21 Co. Ltd. across 4 annual periods. See 391710 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for NH Special Purpose Acquisition 21 Co. Ltd. (2022–2025)

Year-by-year free cash flow to debt coverage for NH Special Purpose Acquisition 21 Co. Ltd.. For the full company profile including market capitalisation, see 391710 market cap.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.14x ₩-3.31 Billion ₩-4.94 Billion ₩23.70 Billion ▼ -175.0%
2024 0.19x ₩2.44 Billion ₩2.21 Billion ₩13.11 Billion ▼ -25.6%
2023 0.25x ₩4.12 Billion ₩336.76 Million ₩16.47 Billion ▼ -35.1%
2022 0.39x ₩3.49 Billion ₩3.20 Billion ₩9.04 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities