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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see NLV operating cash flow.
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. Explore Nippon Telegraph and Telephone Corporati debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |