Netweb Technologies India Limited (NETWEB) — Cash Flow-to-Debt Ratio
Netweb Technologies India Limited (NETWEB) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2025, meaning its operating cash flow of Rs-132.11 Million could theoretically repay 0% of its total liabilities (Rs3.63 Billion) in one year. See Netweb Technologies India Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Netweb Technologies India Limited Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Netweb Technologies India Limited across 7 annual periods. For the full cash flow conversion analysis, see NETWEB cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Netweb Technologies India Limited (2019–2025)
Year-by-year debt coverage analysis for Netweb Technologies India Limited. Check Netweb Technologies India Limited (NETWEB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | Rs-132.11 Million | Rs3.63 Billion | ▼ -137.6% |
| 2024 | 0.10x | Rs183.67 Million | Rs1.90 Billion | ▼ -38.5% |
| 2023 | 0.16x | Rs271.32 Million | Rs1.72 Billion | ▲ +216.5% |
| 2022 | 0.05x | Rs51.87 Million | Rs1.04 Billion | ▲ +144.6% |
| 2021 | -0.11x | Rs-98.67 Million | Rs883.78 Million | ▼ -100.7% |
| 2020 | 15.71x | Rs43.98 Million | Rs2.80 Million | ▲ +20505.9% |
| 2019 | 0.08x | Rs30.64 Million | Rs401.97 Million | — |