Nice D&B Co. Ltd (130580) — Financial Flexibility Index
Nice D&B Co. Ltd (130580) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of ₩2.96 Billion (operating CF ₩2.68 Billion minus capex ₩284.00 Million) represents 0% of total liabilities (₩22.48 Billion). Check Nice D&B Co. Ltd (130580) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nice D&B Co. Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Nice D&B Co. Ltd across 11 annual periods. See 130580 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nice D&B Co. Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Nice D&B Co. Ltd. For the full company profile including market capitalisation, see 130580 company net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | ₩18.23 Billion | ₩16.12 Billion | ₩23.57 Billion | ▼ -2.9% |
| 2023 | 0.80x | ₩17.16 Billion | ₩15.16 Billion | ₩21.54 Billion | ▼ -6.4% |
| 2022 | 0.85x | ₩19.30 Billion | ₩16.82 Billion | ₩22.69 Billion | ▲ +34.8% |
| 2021 | 0.63x | ₩19.59 Billion | ₩19.31 Billion | ₩31.04 Billion | ▼ -17.9% |
| 2020 | 0.77x | ₩19.14 Billion | ₩18.40 Billion | ₩24.89 Billion | ▲ +29.8% |
| 2019 | 0.59x | ₩14.31 Billion | ₩13.44 Billion | ₩24.16 Billion | ▼ -43.0% |
| 2018 | 1.04x | ₩11.92 Billion | ₩11.41 Billion | ₩11.46 Billion | ▲ +4.6% |
| 2017 | 0.99x | ₩8.35 Billion | ₩7.89 Billion | ₩8.39 Billion | ▼ -17.8% |
| 2016 | 1.21x | ₩8.15 Billion | ₩6.58 Billion | ₩6.74 Billion | ▲ +82.2% |
| 2015 | 0.66x | ₩5.64 Billion | ₩5.26 Billion | ₩8.50 Billion | ▼ -14.7% |
| 2014 | 0.78x | ₩4.41 Billion | ₩4.35 Billion | ₩5.67 Billion | — |