NICE Holdings Co. Ltd (034310) — Financial Flexibility Index
NICE Holdings Co. Ltd (034310) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of ₩199.49 Billion (operating CF ₩182.86 Billion minus capex ₩16.63 Billion) represents 0% of total liabilities (₩2.28 Trillion). Also explore net asset momentum of NICE Holdings Co. Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NICE Holdings Co. Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for NICE Holdings Co. Ltd across 23 annual periods. Check NICE Holdings Co. Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market cap of NICE Holdings Co. Ltd.
| 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 | — |