Nippon Telegraph and Telephone Corporation (NLV) — Financial Flexibility Index

Latest as of March 2024: 0.08x

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). Also explore net asset momentum of Nippon Telegraph and Telephone Corporati to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.58 Trillion
Operating CF − Capex

Total Liabilities

€18.71 Trillion
EUR

Capital Expenditures

€638.90 Billion
EUR

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. Check asset allocation strategy of Nippon Telegraph and Telephone Corporati to assess the company's strategic physical and investment asset allocation.

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 Nippon Telegraph and Telephone Corporati market cap and 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities