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. Explore NTWK strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 how large is NetSol Technologies Inc's balance sheet for the complete picture of this company's asset base.
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 NTWK market cap overview.
| 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 | — |