NTT System SA Financial Flexibility Index
NTT System SA financial flexibility index. NTT System SA (NTT) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of zł13.47 Million (operating CF zł13.11 Million minus capex zł361.00K) represents 0% of total liabilities (zł256.18 Million). See NTT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NTT System SA (2008–2024)
Financial flexibility index of NTT System SA from 2008 to 2024. Historical Financial Flexibility Index trend for NTT System SA across 17 annual periods. Check how high is NTT System SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
NTT System SA Financial Flexibility Index by Year (2008–2024)
NTT System SA financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for NTT System SA. For the full cash flow conversion analysis, see how efficiently does NTT System SA generate cash.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | zł-5.01 Million | zł-7.16 Million | zł239.76 Million | ▼ -133.0% |
| 2023 | 0.06x | zł16.89 Million | zł16.19 Million | zł267.12 Million | ▲ +185.1% |
| 2022 | -0.07x | zł-15.30 Million | zł-15.57 Million | zł205.92 Million | ▼ -149.3% |
| 2021 | 0.15x | zł30.93 Million | zł30.62 Million | zł205.45 Million | ▲ +200.2% |
| 2020 | -0.15x | zł-19.42 Million | zł-20.16 Million | zł129.28 Million | ▼ -154.0% |
| 2019 | 0.28x | zł14.17 Million | zł13.87 Million | zł50.98 Million | ▲ +112.9% |
| 2018 | 0.13x | zł6.14 Million | zł5.94 Million | zł47.06 Million | ▲ +101.3% |
| 2017 | 0.06x | zł2.93 Million | zł2.84 Million | zł45.18 Million | ▲ +109.6% |
| 2016 | -0.67x | zł-76.40 Million | zł-76.64 Million | zł113.34 Million | ▼ -218.3% |
| 2015 | 0.57x | zł95.36 Million | zł95.21 Million | zł167.42 Million | ▲ +1454.8% |
| 2014 | 0.04x | zł4.17 Million | zł3.78 Million | zł113.97 Million | ▲ +122.5% |
| 2013 | -0.16x | zł-24.12 Million | zł-24.47 Million | zł148.42 Million | ▼ -289.8% |
| 2012 | 0.09x | zł10.52 Million | zł10.07 Million | zł122.87 Million | ▼ -21.2% |
| 2011 | 0.11x | zł6.30 Million | zł6.01 Million | zł57.96 Million | ▲ +5026.4% |
| 2010 | 0.00x | zł243.00K | zł-438.00K | zł114.57 Million | ▼ -98.1% |
| 2009 | 0.11x | zł8.16 Million | zł2.89 Million | zł74.24 Million | ▼ -39.8% |
| 2008 | 0.18x | zł19.15 Million | zł14.24 Million | zł104.86 Million | — |