NICE Total Cash Management Co. Ltd (063570) — Financial Flexibility Index

Latest as of December 2025: 0.05x

NICE Total Cash Management Co. Ltd (063570) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of ₩23.71 Billion (operating CF ₩23.71 Billion minus capex ₩0.00) represents 0% of total liabilities (₩449.32 Billion). Also explore how fast is NICE Total Cash Management Co. Ltd growing its equity 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

₩23.71 Billion
Operating CF − Capex

Total Liabilities

₩449.32 Billion
KRW

Capital Expenditures

₩0.00
KRW

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

Historical Financial Flexibility Index trend for NICE Total Cash Management Co. Ltd across 16 annual periods. Check strategic asset allocation of NICE Total Cash Management Co. Ltd to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for NICE Total Cash Management Co. Ltd. For the full company profile including market capitalisation, see 063570 market cap overview.

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