NICE Total Cash Management Co. Ltd Financial Flexibility Index

Latest as of June 2026: 0.08x

NICE Total Cash Management Co. Ltd financial flexibility index. NICE Total Cash Management Co. Ltd (063570) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of ₩37.63 Billion (operating CF ₩27.67 Billion minus capex ₩9.96 Billion) represents 0% of total liabilities (₩471.11 Billion). Explore capital reinvestment ratio of NICE Total Cash Management Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩37.63 Billion
Operating CF − Capex

Total Liabilities

₩471.11 Billion
KRW

Capital Expenditures

₩9.96 Billion
KRW

Financial Flexibility Index of NICE Total Cash Management Co. Ltd (2010–2025)

Financial flexibility index of NICE Total Cash Management Co. Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for NICE Total Cash Management Co. Ltd across 16 annual periods. Check NICE Total Cash Management Co. Ltd (063570) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

NICE Total Cash Management Co. Ltd Financial Flexibility Index by Year (2010–2025)

NICE Total Cash Management Co. Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for NICE Total Cash Management Co. Ltd. For the full cash flow conversion analysis, see 063570 cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.28x ₩125.31 Billion ₩82.58 Billion ₩449.32 Billion ▼ -5.4%
2024 0.29x ₩108.25 Billion ₩65.17 Billion ₩367.30 Billion ▼ -13.9%
2023 0.34x ₩115.11 Billion ₩57.10 Billion ₩336.13 Billion ▲ +2.3%
2022 0.33x ₩108.38 Billion ₩70.03 Billion ₩323.60 Billion ▲ +11.9%
2021 0.30x ₩96.87 Billion ₩66.28 Billion ₩323.62 Billion ▼ -10.5%
2020 0.33x ₩107.99 Billion ₩52.71 Billion ₩323.06 Billion ▼ -10.7%
2019 0.37x ₩112.04 Billion ₩51.61 Billion ₩299.38 Billion ▲ +79.8%
2018 0.21x ₩52.74 Billion ₩19.81 Billion ₩253.36 Billion ▼ -9.3%
2017 0.23x ₩59.77 Billion ₩39.00 Billion ₩260.31 Billion ▼ -38.1%
2016 0.37x ₩42.17 Billion ₩25.45 Billion ₩113.67 Billion ▼ -23.8%
2015 0.49x ₩43.72 Billion ₩26.26 Billion ₩89.82 Billion ▼ -36.4%
2014 0.77x ₩30.73 Billion ₩15.99 Billion ₩40.14 Billion ▼ -4.6%
2013 0.80x ₩36.64 Billion ₩21.95 Billion ₩45.65 Billion ▲ +25.8%
2012 0.64x ₩33.35 Billion ₩19.50 Billion ₩52.25 Billion ▲ +20.1%
2011 0.53x ₩25.72 Billion ₩15.79 Billion ₩48.38 Billion ▼ -37.9%
2010 0.86x ₩37.04 Billion ₩19.49 Billion ₩43.28 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities