nTels Co. Ltd Financial Flexibility Index

Latest as of September 2025: -0.13x

nTels Co. Ltd financial flexibility index. nTels Co. Ltd (069410) has a Financial Flexibility Index of -0.13x as of September 2025. Free cash flow of ₩-1.59 Billion (operating CF ₩-1.65 Billion minus capex ₩62.20 Million) represents 0% of total liabilities (₩12.49 Billion). See cash generation quality of nTels Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.59 Billion
Operating CF − Capex

Total Liabilities

₩12.49 Billion
KRW

Capital Expenditures

₩62.20 Million
KRW

Financial Flexibility Index of nTels Co. Ltd (2008–2024)

Financial flexibility index of nTels Co. Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for nTels Co. Ltd across 16 annual periods. Check nTels Co. Ltd (069410) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

nTels Co. Ltd Financial Flexibility Index by Year (2008–2024)

nTels Co. Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for nTels Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of nTels Co. Ltd.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.15x ₩1.77 Billion ₩1.52 Billion ₩12.00 Billion ▲ +154.1%
2023 -0.27x ₩-2.38 Billion ₩-3.58 Billion ₩8.74 Billion ▼ -269.6%
2022 0.16x ₩2.23 Billion ₩1.75 Billion ₩13.90 Billion ▼ -76.3%
2021 0.68x ₩9.98 Billion ₩9.32 Billion ₩14.75 Billion ▲ +252.3%
2020 -0.44x ₩-5.08 Billion ₩-5.79 Billion ₩11.44 Billion ▼ -1805.6%
2019 0.03x ₩618.36 Million ₩344.00 Million ₩23.73 Billion ▲ +180.7%
2018 -0.03x ₩-498.63 Million ₩-967.14 Million ₩15.44 Billion ▼ -112.8%
2017 0.25x ₩4.25 Billion ₩3.99 Billion ₩16.85 Billion ▲ +114.3%
2016 0.12x ₩1.30 Billion ₩937.03 Million ₩11.04 Billion ▲ +128.1%
2015 -0.42x ₩-3.80 Billion ₩-4.55 Billion ₩9.08 Billion ▼ -207.9%
2014 0.39x ₩5.32 Billion ₩2.93 Billion ₩13.72 Billion ▼ -29.8%
2013 0.55x ₩11.97 Billion ₩11.40 Billion ₩21.65 Billion ▲ +68.1%
2012 0.33x ₩5.14 Billion ₩4.60 Billion ₩15.62 Billion ▼ -53.5%
2011 0.71x ₩8.53 Billion ₩8.15 Billion ₩12.06 Billion ▲ +1387.2%
2009 0.05x ₩301.40 Million ₩281.40 Million ₩6.34 Billion ▼ -49.8%
2008 0.09x ₩1.03 Billion ₩878.00 Million ₩10.91 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities