NICE Information Service Co. Ltd (030190) — Financial Flexibility Index

Latest as of March 2023: -0.05x

NICE Information Service Co. Ltd (030190) has a Financial Flexibility Index of -0.05x as of March 2023. Free cash flow of ₩-6.33 Billion (operating CF ₩-9.78 Billion minus capex ₩3.46 Billion) represents 0% of total liabilities (₩128.37 Billion). Check NICE Information Service Co. Ltd investment reinvestment rate 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

₩-6.33 Billion
Operating CF − Capex

Total Liabilities

₩128.37 Billion
KRW

Capital Expenditures

₩3.46 Billion
KRW

NICE Information Service Co. Ltd Financial Flexibility Index (2002–2022)

Historical Financial Flexibility Index trend for NICE Information Service Co. Ltd across 21 annual periods. For the full cash flow conversion analysis, see NICE Information Service Co. Ltd (030190) cash conversion ratio.

Annual Financial Flexibility Index for NICE Information Service Co. Ltd (2002–2022)

Year-by-year free cash flow to debt coverage for NICE Information Service Co. Ltd. Explore NICE Information Service Co. Ltd (030190) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2022 0.61x ₩85.44 Billion ₩71.81 Billion ₩139.45 Billion ▼ -13.5%
2021 0.71x ₩94.04 Billion ₩79.72 Billion ₩132.73 Billion ▼ -0.2%
2020 0.71x ₩78.11 Billion ₩74.77 Billion ₩110.00 Billion ▲ +0.7%
2019 0.71x ₩66.95 Billion ₩61.59 Billion ₩94.90 Billion ▼ -15.0%
2018 0.83x ₩57.88 Billion ₩49.38 Billion ₩69.70 Billion ▼ -18.9%
2017 1.02x ₩64.65 Billion ₩43.71 Billion ₩63.15 Billion ▲ +34.0%
2016 0.76x ₩48.41 Billion ₩36.80 Billion ₩63.35 Billion ▲ +3.2%
2015 0.74x ₩41.82 Billion ₩31.21 Billion ₩56.46 Billion ▲ +24.5%
2014 0.60x ₩29.80 Billion ₩25.60 Billion ₩50.08 Billion ▼ -35.7%
2013 0.93x ₩37.17 Billion ₩26.33 Billion ₩40.16 Billion ▲ +38.3%
2012 0.67x ₩31.66 Billion ₩26.60 Billion ₩47.29 Billion ▼ -11.2%
2011 0.75x ₩28.32 Billion ₩18.26 Billion ₩37.55 Billion ▲ +81.6%
2010 0.42x ₩15.73 Billion ₩15.15 Billion ₩37.89 Billion ▼ -24.5%
2009 0.55x ₩18.47 Billion ₩15.56 Billion ₩33.61 Billion ▼ -62.8%
2008 1.48x ₩31.93 Billion ₩23.25 Billion ₩21.62 Billion ▲ +2.5%
2007 1.44x ₩25.11 Billion ₩16.20 Billion ₩17.42 Billion ▼ -43.6%
2006 2.56x ₩39.05 Billion ₩11.12 Billion ₩15.28 Billion ▲ +103.1%
2005 1.26x ₩21.78 Billion ₩14.67 Billion ₩17.31 Billion ▼ -15.4%
2004 1.49x ₩20.91 Billion ₩17.38 Billion ₩14.06 Billion ▲ +34.0%
2003 1.11x ₩16.51 Billion ₩9.75 Billion ₩14.88 Billion ▼ -25.1%
2002 1.48x ₩23.78 Billion ₩20.35 Billion ₩16.06 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities