NH Special Purpose Acquisition 21 Co. Ltd. Financial Flexibility Index
NH Special Purpose Acquisition 21 Co. Ltd. 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). Explore 391710 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NH Special Purpose Acquisition 21 Co. Ltd. (2022–2025)
Financial flexibility index of NH Special Purpose Acquisition 21 Co. Ltd. from 2022 to 2025. Historical Financial Flexibility Index trend for NH Special Purpose Acquisition 21 Co. Ltd. across 4 annual periods. Check 391710 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
NH Special Purpose Acquisition 21 Co. Ltd. Financial Flexibility Index by Year (2022–2025)
NH Special Purpose Acquisition 21 Co. Ltd. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for NH Special Purpose Acquisition 21 Co. Ltd.. For the full cash flow conversion analysis, see NH Special Purpose Acquisition 21 Co. Lt (391710) cash conversion ratio.
| 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 | — |