NICE Total Cash Management Co. Ltd (063570) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.03x

NICE Total Cash Management Co. Ltd (063570) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of ₩13.01 Billion could theoretically repay 0% of its total liabilities (₩482.02 Billion) in one year. Explore NICE Total Cash Management Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

₩13.01 Billion
KRW

Total Liabilities

₩482.02 Billion
KRW

Data as of

Mar 2026
Most recent filing

NICE Total Cash Management Co. Ltd Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for NICE Total Cash Management Co. Ltd across 16 annual periods. Also explore NICE Total Cash Management Co. Ltd (063570) total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for NICE Total Cash Management Co. Ltd (2010–2025)

Year-by-year debt coverage analysis for NICE Total Cash Management Co. Ltd. For market capitalisation and broader financial context, see 063570 market cap.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.18x ₩82.58 Billion ₩449.32 Billion ▲ +3.6%
2024 0.18x ₩65.17 Billion ₩367.30 Billion ▲ +4.4%
2023 0.17x ₩57.10 Billion ₩336.13 Billion ▼ -21.5%
2022 0.22x ₩70.03 Billion ₩323.60 Billion ▲ +5.7%
2021 0.20x ₩66.28 Billion ₩323.62 Billion ▲ +25.5%
2020 0.16x ₩52.71 Billion ₩323.06 Billion ▼ -5.4%
2019 0.17x ₩51.61 Billion ₩299.38 Billion ▲ +120.5%
2018 0.08x ₩19.81 Billion ₩253.36 Billion ▼ -47.8%
2017 0.15x ₩39.00 Billion ₩260.31 Billion ▼ -33.1%
2016 0.22x ₩25.45 Billion ₩113.67 Billion ▼ -23.4%
2015 0.29x ₩26.26 Billion ₩89.82 Billion ▼ -26.6%
2014 0.40x ₩15.99 Billion ₩40.14 Billion ▼ -17.2%
2013 0.48x ₩21.95 Billion ₩45.65 Billion ▲ +28.8%
2012 0.37x ₩19.50 Billion ₩52.25 Billion ▲ +14.4%
2011 0.33x ₩15.79 Billion ₩48.38 Billion ▼ -27.5%
2010 0.45x ₩19.49 Billion ₩43.28 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.