JTC Inc Financial Flexibility Index

Latest as of February 2026: 0.06x

JTC Inc 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). See JTC Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩9.69 Billion
Operating CF − Capex

Total Liabilities

₩152.77 Billion
KRW

Capital Expenditures

₩1.53 Billion
KRW

Financial Flexibility Index of JTC Inc (2016–2026)

Financial flexibility index of JTC Inc from 2016 to 2026. Historical Financial Flexibility Index trend for JTC Inc across 11 annual periods. Check 950170 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

JTC Inc Financial Flexibility Index by Year (2016–2026)

JTC Inc financial flexibility index by year from 2016 to 2026. Year-by-year free cash flow to debt coverage for JTC Inc. For the full cash flow conversion analysis, see JTC Inc (950170) cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities