Nice Information & Telecommunication Inc Financial Flexibility Index
Nice Information & Telecommunication Inc financial flexibility index. 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). See 036800 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nice Information & Telecommunication Inc (2012–2024)
Financial flexibility index of Nice Information & Telecommunication Inc from 2012 to 2024. Historical Financial Flexibility Index trend for Nice Information & Telecommunication Inc across 11 annual periods. Check cash flow quality index of Nice Information & Telecommunication Inc to evaluate the quality of earnings relative to operating cash generation.
Nice Information & Telecommunication Inc Financial Flexibility Index by Year (2012–2024)
Nice Information & Telecommunication Inc financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Nice Information & Telecommunication Inc. For the full cash flow conversion analysis, see 036800 cash flow metrics.
| 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 | — |