NetSol Technologies Inc (NTWK) — Cash Flow-to-Debt Ratio
NetSol Technologies Inc (NTWK) has a Cash Flow-to-Debt Ratio of -0.23x as of December 2025, meaning its operating cash flow of $-4.75 Million could theoretically repay 0% of its total liabilities ($20.75 Million) in one year. See free cash flow generation of NetSol Technologies Inc to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NetSol Technologies Inc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for NetSol Technologies Inc across 28 annual periods. Also explore NTWK net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NetSol Technologies Inc (1998–2025)
Year-by-year debt coverage analysis for NetSol Technologies Inc. For market capitalisation and broader financial context, see market value of NetSol Technologies Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $447.27K | $20.18 Million | ▼ -81.2% |
| 2024 | 0.12x | $2.91 Million | $24.65 Million | ▲ +26.8% |
| 2023 | 0.09x | $2.01 Million | $21.60 Million | ▼ -33.9% |
| 2022 | 0.14x | $3.06 Million | $21.75 Million | ▼ -77.9% |
| 2021 | 0.64x | $15.73 Million | $24.74 Million | ▲ +268.0% |
| 2020 | 0.17x | $3.97 Million | $23.00 Million | ▼ -26.4% |
| 2019 | 0.23x | $4.93 Million | $21.01 Million | ▼ -65.9% |
| 2018 | 0.69x | $15.71 Million | $22.84 Million | ▲ +3153.4% |
| 2017 | 0.02x | $454.37K | $21.48 Million | ▼ -80.0% |
| 2016 | 0.11x | $1.66 Million | $15.71 Million | ▼ -68.1% |
| 2015 | 0.33x | $5.08 Million | $15.32 Million | ▼ -71.3% |
| 2014 | 1.15x | $18.63 Million | $16.15 Million | ▲ +10.7% |
| 2013 | 1.04x | $13.85 Million | $13.28 Million | ▲ +110.1% |
| 2012 | 0.50x | $8.11 Million | $16.35 Million | ▼ -26.1% |
| 2011 | 0.67x | $13.92 Million | $20.74 Million | ▲ +102.1% |
| 2010 | 0.33x | $8.67 Million | $26.09 Million | ▲ +585.5% |
| 2009 | 0.05x | $1.23 Million | $25.41 Million | ▼ -81.5% |
| 2008 | 0.26x | $3.77 Million | $14.43 Million | ▲ +2666.2% |
| 2007 | -0.01x | $-123.53K | $12.13 Million | ▼ -106.4% |
| 2006 | 0.16x | $2.41 Million | $15.24 Million | ▲ +236.2% |
| 2005 | 0.05x | $243.87K | $5.18 Million | ▲ +112.7% |
| 2004 | -0.37x | $-1.71 Million | $4.63 Million | ▲ +37.8% |
| 2003 | -0.59x | $-2.18 Million | $3.67 Million | ▼ -131.1% |
| 2002 | -0.26x | $-1.13 Million | $4.40 Million | ▲ +85.0% |
| 2001 | -1.72x | $-6.20 Million | $3.61 Million | ▼ -113.7% |
| 2000 | -0.80x | $-4.35 Million | $5.42 Million | ▲ +19.7% |
| 1999 | -1.00x | $-800.00K | $800.00K | ▼ -615.8% |
| 1998 | -0.14x | $-113.20K | $810.35K | — |