Nippon Telegraph and Telephone Corporation (NLV) — Financial Flexibility Index
Nippon Telegraph and Telephone Corporation (NLV) has a Financial Flexibility Index of 0.08x as of March 2024. Free cash flow of €1.58 Trillion (operating CF €941.60 Billion minus capex €638.90 Billion) represents 0% of total liabilities (€18.71 Trillion). Check Nippon Telegraph and Telephone Corporati strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nippon Telegraph and Telephone Corporation Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Nippon Telegraph and Telephone Corporation across 10 annual periods. See Nippon Telegraph and Telephone Corporati (NLV) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nippon Telegraph and Telephone Corporation (2016–2025)
Year-by-year free cash flow to debt coverage for Nippon Telegraph and Telephone Corporation. For the full company profile including market capitalisation, see NLV company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | €4.50 Trillion | €2.36 Trillion | €18.72 Trillion | ▲ +0.8% |
| 2024 | 0.24x | €4.46 Trillion | €2.37 Trillion | €18.71 Trillion | ▼ -7.6% |
| 2023 | 0.26x | €4.11 Trillion | €2.26 Trillion | €15.96 Trillion | ▼ -19.8% |
| 2022 | 0.32x | €4.77 Trillion | €3.01 Trillion | €14.84 Trillion | ▼ -1.3% |
| 2021 | 0.33x | €4.80 Trillion | €3.01 Trillion | €14.76 Trillion | ▼ -22.5% |
| 2020 | 0.42x | €4.85 Trillion | €3.00 Trillion | €11.55 Trillion | ▲ +8.0% |
| 2019 | 0.39x | €4.08 Trillion | €2.41 Trillion | €10.49 Trillion | ▼ -12.6% |
| 2018 | 0.44x | €4.29 Trillion | €2.54 Trillion | €9.64 Trillion | ▲ +2.7% |
| 2017 | 0.43x | €4.22 Trillion | €2.92 Trillion | €9.74 Trillion | ▲ +6.2% |
| 2016 | 0.41x | €3.98 Trillion | €2.71 Trillion | €9.75 Trillion | — |