JNTC Co. Ltd (204270) — 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). Check JNTC Co. Ltd 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
JNTC Co. Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for JNTC Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see JNTC Co. Ltd (204270) cash flow conversion.
Annual Financial Flexibility Index for JNTC Co. Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for JNTC Co. Ltd. Explore JNTC Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | ₩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 | — |