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. See NICE Total Cash Management Co. Ltd (063570) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see NICE Total Cash Management Co. Ltd cash flow conversion.

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. Check NICE Total Cash Management Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.