Nice D&B Co. Ltd Cash Flow-to-Debt Ratio
Nice D&B Co. Ltd cash flow-to-debt ratio. Nice D&B Co. Ltd (130580) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of ₩2.68 Billion could theoretically repay 0% of its total liabilities (₩22.48 Billion) in one year. Check cash flow quality index of Nice D&B Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nice D&B Co. Ltd (2014–2024)
Cash flow-to-debt ratio of Nice D&B Co. Ltd from 2014 to 2024. Historical debt coverage capacity for Nice D&B Co. Ltd across 11 annual periods. Check Nice D&B Co. Ltd (130580) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nice D&B Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Nice D&B Co. Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Nice D&B Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Nice D&B Co. Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.68x | ₩16.12 Billion | ₩23.57 Billion | ▼ -2.8% |
| 2023 | 0.70x | ₩15.16 Billion | ₩21.54 Billion | ▼ -5.1% |
| 2022 | 0.74x | ₩16.82 Billion | ₩22.69 Billion | ▲ +19.2% |
| 2021 | 0.62x | ₩19.31 Billion | ₩31.04 Billion | ▼ -15.8% |
| 2020 | 0.74x | ₩18.40 Billion | ₩24.89 Billion | ▲ +32.9% |
| 2019 | 0.56x | ₩13.44 Billion | ₩24.16 Billion | ▼ -44.1% |
| 2018 | 1.00x | ₩11.41 Billion | ₩11.46 Billion | ▲ +5.8% |
| 2017 | 0.94x | ₩7.89 Billion | ₩8.39 Billion | ▼ -3.6% |
| 2016 | 0.98x | ₩6.58 Billion | ₩6.74 Billion | ▲ +57.8% |
| 2015 | 0.62x | ₩5.26 Billion | ₩8.50 Billion | ▼ -19.3% |
| 2014 | 0.77x | ₩4.35 Billion | ₩5.67 Billion | — |