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

Latest as of December 2025: 0.05x

NICE Total Cash Management Co. Ltd (063570) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of ₩23.71 Billion could theoretically repay 0% of its total liabilities (₩449.32 Billion) in one year. See NICE Total Cash Management Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

₩23.71 Billion
KRW

Total Liabilities

₩449.32 Billion
KRW

Data as of

Dec 2025
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 063570 net asset momentum to track the company's year-over-year net asset growth rate.

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 NICE Total Cash Management Co. Ltd (063570) total market value.

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.