Nable Communications Inc (153460) — Financial Flexibility Index
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). Check 153460 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nable Communications Inc Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Nable Communications Inc across 13 annual periods. See 153460 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 153460 stock market capitalisation.
| 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 | — |