Nice Information & Telecommunication Inc (036800) — Cash Flow-to-Debt Ratio
Nice Information & Telecommunication Inc (036800) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of ₩36.34 Billion could theoretically repay 0% of its total liabilities (₩822.77 Billion) in one year. See Nice Information & Telecommunication Inc free cash flow efficiency 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 & Telecommunication Inc Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Nice Information & Telecommunication Inc across 11 annual periods. Also explore 036800 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nice Information & Telecommunication Inc (2012–2024)
Year-by-year debt coverage analysis for Nice Information & Telecommunication Inc. For market capitalisation and broader financial context, see Nice Information & Telecommunication Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | ₩13.69 Billion | ₩736.70 Billion | ▼ -89.1% |
| 2023 | 0.17x | ₩144.05 Billion | ₩844.88 Billion | ▲ +211.5% |
| 2022 | 0.05x | ₩39.36 Billion | ₩719.11 Billion | ▼ -50.7% |
| 2021 | 0.11x | ₩60.29 Billion | ₩543.14 Billion | ▼ -35.4% |
| 2020 | 0.17x | ₩81.51 Billion | ₩474.71 Billion | ▼ -19.7% |
| 2019 | 0.21x | ₩88.03 Billion | ₩411.89 Billion | ▼ -17.2% |
| 2018 | 0.26x | ₩88.12 Billion | ₩341.50 Billion | ▲ +63.5% |
| 2017 | 0.16x | ₩49.64 Billion | ₩314.49 Billion | ▼ -47.3% |
| 2016 | 0.30x | ₩67.46 Billion | ₩225.18 Billion | ▲ +111.2% |
| 2015 | 0.14x | ₩23.68 Billion | ₩166.97 Billion | ▼ -45.1% |
| 2012 | 0.26x | ₩24.79 Billion | ₩95.98 Billion | — |