Nable Communications Inc (153460) — Financial Flexibility Index
Nable Communications Inc (153460) has a Financial Flexibility Index of -0.18x as of June 2026. Free cash flow of ₩-463.76 Million (operating CF ₩-597.96 Million minus capex ₩134.20 Million) represents 0% of total liabilities (₩2.54 Billion). Check 153460 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nable Communications Inc Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Nable Communications Inc across 14 annual periods. For the full cash flow conversion analysis, see Nable Communications Inc cash conversion from operations.
Annual Financial Flexibility Index for Nable Communications Inc (2011–2025)
Year-by-year free cash flow to debt coverage for Nable Communications Inc. Explore Nable Communications Inc (153460) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | ₩-193.26 Million | ₩-706.31 Million | ₩4.83 Billion | ▲ +56.0% |
| 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 | — |