JTC Inc (950170) — Financial Flexibility Index

Latest as of November 2025: 0.08x

JTC Inc (950170) has a Financial Flexibility Index of 0.08x as of November 2025. Free cash flow of ₩13.00 Billion (operating CF ₩11.35 Billion minus capex ₩1.65 Billion) represents 0% of total liabilities (₩168.85 Billion). Also explore JTC Inc net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩13.00 Billion
Operating CF − Capex

Total Liabilities

₩168.85 Billion
KRW

Capital Expenditures

₩1.65 Billion
KRW

JTC Inc Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for JTC Inc across 10 annual periods. Check 950170 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for JTC Inc (2016–2025)

Year-by-year free cash flow to debt coverage for JTC Inc. For the full company profile including market capitalisation, see 950170 company net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
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