NICE Total Cash Management Co. Ltd Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.06x

NICE Total Cash Management Co. Ltd cash flow-to-debt ratio. NICE Total Cash Management Co. Ltd (063570) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of ₩27.67 Billion could theoretically repay 0% of its total liabilities (₩471.11 Billion) in one year. Check cash flow reinvestment rate of NICE Total Cash Management Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

₩27.67 Billion
KRW

Total Liabilities

₩471.11 Billion
KRW

Data as of

Jun 2026
Most recent filing

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

Cash flow-to-debt ratio of NICE Total Cash Management Co. Ltd from 2010 to 2025. Historical debt coverage capacity for NICE Total Cash Management Co. Ltd across 16 annual periods. Check NICE Total Cash Management Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

NICE Total Cash Management Co. Ltd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for NICE Total Cash Management Co. Ltd. For the full cash flow conversion analysis, see NICE Total Cash Management Co. Ltd (063570) cash conversion ratio.

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.