Nippon Telegraph and Telephone Corporation Financial Flexibility Index
Nippon Telegraph and Telephone Corporation 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). Explore Nippon Telegraph and Telephone Corporati (NLV) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nippon Telegraph and Telephone Corporation (2016–2025)
Financial flexibility index of Nippon Telegraph and Telephone Corporation from 2016 to 2025. Historical Financial Flexibility Index trend for Nippon Telegraph and Telephone Corporation across 10 annual periods. Check total reinvestment intensity of Nippon Telegraph and Telephone Corporati to assess the company's total reinvestment commitment from operating cash flow.
Nippon Telegraph and Telephone Corporation Financial Flexibility Index by Year (2016–2025)
Nippon Telegraph and Telephone Corporation financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Nippon Telegraph and Telephone Corporation. For the full cash flow conversion analysis, see Nippon Telegraph and Telephone Corporati cash conversion from operations.
| 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 | — |