NICE Holdings Co. Ltd Financial Flexibility Index

Latest as of June 2026: 0.05x

NICE Holdings Co. Ltd financial flexibility index. 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). See NICE Holdings Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of NICE Holdings Co. Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for NICE Holdings Co. Ltd across 23 annual periods. Check 034310 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

NICE Holdings Co. Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for NICE Holdings Co. Ltd. For the full cash flow conversion analysis, see NICE Holdings Co. Ltd (034310) cash flow conversion.

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