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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See NICE Information Service Co. Ltd (030190) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 030190 stock market capitalisation.

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