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). Check nTels Co. Ltd (069410) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see nTels Co. Ltd (069410) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for nTels Co. Ltd. Explore how well can nTels Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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