Nice D&B Co. Ltd Financial Flexibility Index
Nice D&B Co. Ltd 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). See 130580 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 D&B Co. Ltd (2014–2024)
Financial flexibility index of Nice D&B Co. Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Nice D&B Co. Ltd across 11 annual periods. Check Nice D&B Co. Ltd (130580) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Nice D&B Co. Ltd Financial Flexibility Index by Year (2014–2024)
Nice D&B Co. Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Nice D&B Co. Ltd. For the full cash flow conversion analysis, see 130580 cash flow metrics.
| 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 | — |