NTT System SA (NTT) — 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). Check cash flow reinvestment rate of NTT System SA to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NTT System SA Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for NTT System SA across 17 annual periods. For the full cash flow conversion analysis, see NTT System SA (NTT) cash conversion ratio.
Annual Financial Flexibility Index for NTT System SA (2008–2024)
Year-by-year free cash flow to debt coverage for NTT System SA. Explore NTT System SA (NTT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |