nTels Co. Ltd (069410) — Financial Flexibility Index

Latest as of September 2025: -0.13x

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). Also explore how fast is nTels Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for nTels Co. Ltd across 16 annual periods. Check nTels Co. Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for nTels Co. Ltd. For the full company profile including market capitalisation, see market cap 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