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

Latest as of March 2026: 0.05x

NICE Total Cash Management Co. Ltd (063570) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of ₩25.30 Billion (operating CF ₩13.01 Billion minus capex ₩12.29 Billion) represents 0% of total liabilities (₩482.02 Billion). Check 063570 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩25.30 Billion
Operating CF − Capex

Total Liabilities

₩482.02 Billion
KRW

Capital Expenditures

₩12.29 Billion
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. See 063570 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 how much is NICE Total Cash Management Co. Ltd worth.

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