JTC Inc (950170) — Financial Flexibility Index
JTC Inc (950170) has a Financial Flexibility Index of 0.06x as of February 2026. Free cash flow of ₩9.69 Billion (operating CF ₩8.16 Billion minus capex ₩1.53 Billion) represents 0% of total liabilities (₩152.77 Billion). Check 950170 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JTC Inc Financial Flexibility Index (2016–2026)
Historical Financial Flexibility Index trend for JTC Inc across 11 annual periods. For the full cash flow conversion analysis, see JTC Inc (950170) cash flow conversion.
Annual Financial Flexibility Index for JTC Inc (2016–2026)
Year-by-year free cash flow to debt coverage for JTC Inc. Explore cash flow to debt ratio of JTC Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.22x | ₩33.79 Billion | ₩25.39 Billion | ₩152.77 Billion | ▲ +525.3% |
| 2025 | 0.04x | ₩6.20 Billion | ₩5.38 Billion | ₩175.21 Billion | ▼ -40.7% |
| 2024 | 0.06x | ₩10.84 Billion | ₩8.13 Billion | ₩181.84 Billion | ▲ +30846.4% |
| 2023 | 0.00x | ₩-3.92 Million | ₩-85.70 Million | ₩20.23 Billion | ▲ +99.5% |
| 2022 | -0.04x | ₩-958.33 Million | ₩-963.80 Million | ₩22.72 Billion | ▲ +95.0% |
| 2021 | -0.85x | ₩-20.31 Billion | ₩-21.35 Billion | ₩23.96 Billion | ▼ -136.6% |
| 2020 | 2.32x | ₩71.51 Billion | ₩51.86 Billion | ₩30.83 Billion | ▼ -25.2% |
| 2019 | 3.10x | ₩38.60 Billion | ₩13.14 Billion | ₩12.45 Billion | ▲ +96.4% |
| 2018 | 1.58x | ₩14.95 Billion | ₩3.71 Billion | ₩9.48 Billion | ▲ +244.3% |
| 2017 | 0.46x | ₩5.90 Billion | ₩4.34 Billion | ₩12.87 Billion | ▲ +111.8% |
| 2016 | 0.22x | ₩2.67 Billion | ₩836.57 Million | ₩12.33 Billion | — |