NICE Information Service Co. Ltd (030190) — Cash Flow-to-Debt Ratio
NICE Information Service Co. Ltd (030190) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2023, meaning its operating cash flow of ₩-9.78 Billion could theoretically repay 0% of its total liabilities (₩128.37 Billion) in one year. See free cash flow generation of NICE Information Service Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NICE Information Service Co. Ltd Cash Flow-to-Debt Ratio (2002–2022)
Historical debt coverage capacity for NICE Information Service Co. Ltd across 21 annual periods. Also explore 030190 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NICE Information Service Co. Ltd (2002–2022)
Year-by-year debt coverage analysis for NICE Information Service Co. Ltd. For market capitalisation and broader financial context, see market cap of NICE Information Service Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.51x | ₩71.81 Billion | ₩139.45 Billion | ▼ -14.3% |
| 2021 | 0.60x | ₩79.72 Billion | ₩132.73 Billion | ▼ -11.6% |
| 2020 | 0.68x | ₩74.77 Billion | ₩110.00 Billion | ▲ +4.7% |
| 2019 | 0.65x | ₩61.59 Billion | ₩94.90 Billion | ▼ -8.4% |
| 2018 | 0.71x | ₩49.38 Billion | ₩69.70 Billion | ▲ +2.4% |
| 2017 | 0.69x | ₩43.71 Billion | ₩63.15 Billion | ▲ +19.1% |
| 2016 | 0.58x | ₩36.80 Billion | ₩63.35 Billion | ▲ +5.1% |
| 2015 | 0.55x | ₩31.21 Billion | ₩56.46 Billion | ▲ +8.1% |
| 2014 | 0.51x | ₩25.60 Billion | ₩50.08 Billion | ▼ -22.0% |
| 2013 | 0.66x | ₩26.33 Billion | ₩40.16 Billion | ▲ +16.6% |
| 2012 | 0.56x | ₩26.60 Billion | ₩47.29 Billion | ▲ +15.6% |
| 2011 | 0.49x | ₩18.26 Billion | ₩37.55 Billion | ▲ +21.6% |
| 2010 | 0.40x | ₩15.15 Billion | ₩37.89 Billion | ▼ -13.6% |
| 2009 | 0.46x | ₩15.56 Billion | ₩33.61 Billion | ▼ -56.9% |
| 2008 | 1.08x | ₩23.25 Billion | ₩21.62 Billion | ▲ +15.6% |
| 2007 | 0.93x | ₩16.20 Billion | ₩17.42 Billion | ▲ +27.8% |
| 2006 | 0.73x | ₩11.12 Billion | ₩15.28 Billion | ▼ -14.1% |
| 2005 | 0.85x | ₩14.67 Billion | ₩17.31 Billion | ▼ -31.5% |
| 2004 | 1.24x | ₩17.38 Billion | ₩14.06 Billion | ▲ +88.7% |
| 2003 | 0.66x | ₩9.75 Billion | ₩14.88 Billion | ▼ -48.3% |
| 2002 | 1.27x | ₩20.35 Billion | ₩16.06 Billion | — |