NICE Holdings Co. Ltd (034310) — Financial Flexibility Index

Latest as of June 2026: 0.05x

NICE Holdings Co. Ltd (034310) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of ₩119.93 Billion (operating CF ₩96.31 Billion minus capex ₩23.61 Billion) represents 0% of total liabilities (₩2.35 Trillion). Check 034310 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩119.93 Billion
Operating CF − Capex

Total Liabilities

₩2.35 Trillion
KRW

Capital Expenditures

₩23.61 Billion
KRW

NICE Holdings Co. Ltd Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for NICE Holdings Co. Ltd across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of NICE Holdings Co. Ltd.

Annual Financial Flexibility Index for NICE Holdings Co. Ltd (2003–2025)

Year-by-year free cash flow to debt coverage for NICE Holdings Co. Ltd. Explore debt repayment capacity of NICE Holdings Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.22x ₩504.03 Billion ₩406.02 Billion ₩2.28 Trillion ▲ +29.8%
2024 0.17x ₩363.18 Billion ₩219.66 Billion ₩2.13 Trillion ▼ -16.5%
2023 0.20x ₩442.75 Billion ₩304.17 Billion ₩2.17 Trillion ▲ +2.3%
2022 0.20x ₩411.04 Billion ₩200.61 Billion ₩2.06 Trillion ▼ -19.6%
2021 0.25x ₩437.93 Billion ₩229.48 Billion ₩1.76 Trillion ▼ -20.2%
2020 0.31x ₩460.66 Billion ₩309.34 Billion ₩1.48 Trillion ▼ -2.8%
2019 0.32x ₩429.48 Billion ₩261.02 Billion ₩1.34 Trillion ▼ -1.2%
2018 0.32x ₩367.29 Billion ₩248.44 Billion ₩1.13 Trillion ▲ +34.2%
2017 0.24x ₩208.82 Billion ₩128.93 Billion ₩864.43 Billion ▼ -29.5%
2016 0.34x ₩217.68 Billion ₩139.62 Billion ₩635.02 Billion ▲ +20.8%
2015 0.28x ₩155.20 Billion ₩86.63 Billion ₩547.10 Billion ▼ -33.4%
2014 0.43x ₩223.25 Billion ₩145.73 Billion ₩523.91 Billion ▼ -21.3%
2013 0.54x ₩159.56 Billion ₩94.25 Billion ₩294.63 Billion ▲ +2.8%
2012 0.53x ₩53.39 Billion ₩37.15 Billion ₩101.38 Billion ▼ -1.8%
2011 0.54x ₩56.46 Billion ₩36.35 Billion ₩105.28 Billion ▲ +83.9%
2010 0.29x ₩33.16 Billion ₩24.01 Billion ₩113.73 Billion ▼ -48.1%
2009 0.56x ₩104.38 Billion ₩73.35 Billion ₩185.90 Billion ▲ +8.1%
2008 0.52x ₩81.07 Billion ₩53.40 Billion ₩156.04 Billion ▼ -42.3%
2007 0.90x ₩43.64 Billion ₩27.52 Billion ₩48.44 Billion ▼ -21.8%
2006 1.15x ₩50.87 Billion ₩37.37 Billion ₩44.18 Billion ▲ +3.9%
2005 1.11x ₩43.42 Billion ₩31.09 Billion ₩39.17 Billion ▲ +31.1%
2004 0.85x ₩26.51 Billion ₩21.59 Billion ₩31.35 Billion ▲ +138.4%
2003 0.35x ₩20.13 Billion ₩12.85 Billion ₩56.74 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities