NetSol Technologies Inc Cash Flow-to-Debt Ratio
NetSol Technologies Inc 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. Check cash flow quality index of NetSol Technologies Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NetSol Technologies Inc (1998–2025)
Cash flow-to-debt ratio of NetSol Technologies Inc from 1998 to 2025. Historical debt coverage capacity for NetSol Technologies Inc across 28 annual periods. Check NTWK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
NetSol Technologies Inc Cash Flow-to-Debt Ratio by Year (1998–2025)
NetSol Technologies Inc cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for NetSol Technologies Inc. For the full cash flow conversion analysis, see NetSol Technologies Inc (NTWK) cash flow conversion.
| 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 | — |