Nable Communications Inc (153460) — Financial Flexibility Index

Latest as of September 2025: -0.26x

Nable Communications Inc (153460) has a Financial Flexibility Index of -0.26x as of September 2025. Free cash flow of ₩-604.97 Million (operating CF ₩-623.69 Million minus capex ₩18.72 Million) represents 0% of total liabilities (₩2.29 Billion). Also explore Nable Communications Inc (153460) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-604.97 Million
Operating CF − Capex

Total Liabilities

₩2.29 Billion
KRW

Capital Expenditures

₩18.72 Million
KRW

Nable Communications Inc Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Nable Communications Inc across 13 annual periods. Check 153460 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Nable Communications Inc (2011–2024)

Year-by-year free cash flow to debt coverage for Nable Communications Inc. For the full company profile including market capitalisation, see Nable Communications Inc (153460) total market value.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 -0.09x ₩-305.62 Million ₩-652.97 Million ₩3.36 Billion ▲ +88.6%
2023 -0.80x ₩-2.35 Billion ₩-2.56 Billion ₩2.94 Billion ▼ -139.7%
2022 2.01x ₩8.03 Billion ₩7.23 Billion ₩4.00 Billion ▲ +150.5%
2021 0.80x ₩3.08 Billion ₩3.02 Billion ₩3.84 Billion ▲ +223.0%
2020 -0.65x ₩-1.70 Billion ₩-2.04 Billion ₩2.61 Billion ▲ +26.2%
2019 -0.88x ₩-1.73 Billion ₩-1.96 Billion ₩1.96 Billion ▼ -293.6%
2018 -0.22x ₩-824.18 Million ₩-914.37 Million ₩3.67 Billion ▲ +86.1%
2017 -1.61x ₩-6.75 Billion ₩-6.92 Billion ₩4.18 Billion ▼ -222.8%
2016 1.31x ₩6.59 Billion ₩5.96 Billion ₩5.01 Billion ▲ +9455.7%
2014 -0.01x ₩-78.76 Million ₩-694.54 Million ₩5.61 Billion ▲ +82.8%
2013 -0.08x ₩-358.96 Million ₩-845.16 Million ₩4.39 Billion ▼ -107.1%
2012 1.15x ₩11.18 Billion ₩6.35 Billion ₩9.70 Billion ▲ +264.3%
2011 0.32x ₩2.15 Billion ₩1.98 Billion ₩6.78 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities