Nice Information & Telecommunication Inc (036800) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Nice Information & Telecommunication Inc (036800) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ₩37.86 Billion (operating CF ₩36.34 Billion minus capex ₩1.52 Billion) represents 0% of total liabilities (₩822.77 Billion). Also explore 036800 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩37.86 Billion
Operating CF − Capex

Total Liabilities

₩822.77 Billion
KRW

Capital Expenditures

₩1.52 Billion
KRW

Nice Information & Telecommunication Inc Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Nice Information & Telecommunication Inc across 11 annual periods. Check how strategically is Nice Information & Telecommunication Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Nice Information & Telecommunication Inc (2012–2024)

Year-by-year free cash flow to debt coverage for Nice Information & Telecommunication Inc. For the full company profile including market capitalisation, see 036800 market cap overview.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.04x ₩30.03 Billion ₩13.69 Billion ₩736.70 Billion ▼ -78.5%
2023 0.19x ₩160.41 Billion ₩144.05 Billion ₩844.88 Billion ▲ +133.4%
2022 0.08x ₩58.50 Billion ₩39.36 Billion ₩719.11 Billion ▼ -39.6%
2021 0.13x ₩73.17 Billion ₩60.29 Billion ₩543.14 Billion ▼ -25.5%
2020 0.18x ₩85.81 Billion ₩81.51 Billion ₩474.71 Billion ▼ -20.2%
2019 0.23x ₩93.26 Billion ₩88.03 Billion ₩411.89 Billion ▼ -19.8%
2018 0.28x ₩96.44 Billion ₩88.12 Billion ₩341.50 Billion ▲ +58.1%
2017 0.18x ₩56.17 Billion ₩49.64 Billion ₩314.49 Billion ▼ -52.9%
2016 0.38x ₩85.40 Billion ₩67.46 Billion ₩225.18 Billion ▲ +29.5%
2015 0.29x ₩48.91 Billion ₩23.68 Billion ₩166.97 Billion ▼ -26.3%
2012 0.40x ₩38.15 Billion ₩24.79 Billion ₩95.98 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities