NTT System SA (NTT) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Also explore NTT System SA (NTT) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł13.47 Million
Operating CF − Capex

Total Liabilities

zł256.18 Million
PLN

Capital Expenditures

zł361.00K
PLN

NTT System SA Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for NTT System SA across 17 annual periods. Check NTT System SA PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for NTT System SA (2008–2024)

Year-by-year free cash flow to debt coverage for NTT System SA. For the full company profile including market capitalisation, see how much is NTT System SA worth.

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