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). Check NICE Holdings Co. Ltd (034310) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See 034310 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 how much is NICE Holdings Co. Ltd worth.
| 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 | — |