JNTC Co. Ltd Financial Flexibility Index

Latest as of December 2025: 0.06x

JNTC Co. Ltd financial flexibility index. JNTC Co. Ltd (204270) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of ₩17.87 Billion (operating CF ₩5.95 Billion minus capex ₩11.93 Billion) represents 0% of total liabilities (₩300.47 Billion). Explore JNTC Co. Ltd (204270) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩17.87 Billion
Operating CF − Capex

Total Liabilities

₩300.47 Billion
KRW

Capital Expenditures

₩11.93 Billion
KRW

Financial Flexibility Index of JNTC Co. Ltd (2016–2025)

Financial flexibility index of JNTC Co. Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for JNTC Co. Ltd across 10 annual periods. Check JNTC Co. Ltd (204270) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

JNTC Co. Ltd Financial Flexibility Index by Year (2016–2025)

JNTC Co. Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for JNTC Co. Ltd. For the full cash flow conversion analysis, see 204270 operating cash flow.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.11x ₩32.89 Billion ₩-2.33 Billion ₩300.47 Billion ▼ -52.8%
2024 0.23x ₩70.17 Billion ₩38.74 Billion ₩302.57 Billion ▲ +189.0%
2023 0.08x ₩24.02 Billion ₩-16.01 Billion ₩299.33 Billion ▼ -73.3%
2022 0.30x ₩56.37 Billion ₩12.94 Billion ₩187.68 Billion ▼ -65.0%
2021 0.86x ₩175.12 Billion ₩25.26 Billion ₩203.83 Billion ▼ -10.2%
2020 0.96x ₩154.89 Billion ₩93.93 Billion ₩161.89 Billion ▼ -27.9%
2019 1.33x ₩200.80 Billion ₩163.10 Billion ₩151.29 Billion ▲ +131.7%
2018 0.57x ₩89.49 Billion ₩38.34 Billion ₩156.22 Billion ▲ +57.8%
2017 0.36x ₩59.12 Billion ₩4.45 Billion ₩162.81 Billion ▼ -38.0%
2016 0.59x ₩125.66 Billion ₩65.91 Billion ₩214.43 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities