NH Special Purpose Acquisition 21 Co. Ltd. (391710) — Financial Flexibility Index
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 NH Special Purpose Acquisition 21 Co. Lt (391710) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see 391710 cash generation efficiency.
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.. Explore NH Special Purpose Acquisition 21 Co. Lt cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | ₩-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 | — |