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 free cash flow generation 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
Netweb Technologies India Limited Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Netweb Technologies India Limited across 7 annual periods. Also explore how fast is Netweb Technologies India Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Netweb Technologies India Limited (2019–2025)
Year-by-year debt coverage analysis for Netweb Technologies India Limited. For market capitalisation and broader financial context, see Netweb Technologies India Limited market capitalisation.
| 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 | — |