Netcare (NTC) — Financial Flexibility Index
Netcare (NTC) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of ZAC3.52 Billion (operating CF ZAC2.42 Billion minus capex ZAC1.10 Billion) represents 0% of total liabilities (ZAC18.24 Billion). Check total reinvestment intensity of Netcare to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Netcare Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Netcare across 21 annual periods. For the full cash flow conversion analysis, see Netcare cash conversion from operations.
Annual Financial Flexibility Index for Netcare (2005–2025)
Year-by-year free cash flow to debt coverage for Netcare. Explore NTC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | ZAC4.08 Billion | ZAC2.45 Billion | ZAC18.24 Billion | ▼ -8.1% |
| 2024 | 0.24x | ZAC4.24 Billion | ZAC2.72 Billion | ZAC17.42 Billion | ▲ +20.4% |
| 2023 | 0.20x | ZAC3.39 Billion | ZAC1.88 Billion | ZAC16.76 Billion | ▼ -22.5% |
| 2022 | 0.26x | ZAC3.99 Billion | ZAC2.61 Billion | ZAC15.33 Billion | ▲ +13.6% |
| 2021 | 0.23x | ZAC3.45 Billion | ZAC2.31 Billion | ZAC15.03 Billion | ▲ +52819.6% |
| 2020 | 0.00x | ZAC7.00 Million | ZAC-992.00 Million | ZAC16.14 Billion | ▼ -99.9% |
| 2019 | 0.44x | ZAC4.90 Billion | ZAC3.47 Billion | ZAC11.18 Billion | ▲ +11.2% |
| 2018 | 0.39x | ZAC4.00 Billion | ZAC2.48 Billion | ZAC10.13 Billion | ▲ +53.6% |
| 2017 | 0.26x | ZAC4.94 Billion | ZAC2.52 Billion | ZAC19.25 Billion | ▼ -28.2% |
| 2016 | 0.36x | ZAC6.31 Billion | ZAC3.52 Billion | ZAC17.65 Billion | ▲ +10.5% |
| 2015 | 0.32x | ZAC5.62 Billion | ZAC2.98 Billion | ZAC17.38 Billion | ▼ -0.2% |
| 2014 | 0.32x | ZAC4.71 Billion | ZAC2.81 Billion | ZAC14.54 Billion | ▲ +25.4% |
| 2013 | 0.26x | ZAC3.49 Billion | ZAC2.14 Billion | ZAC13.49 Billion | ▲ +212.9% |
| 2012 | 0.08x | ZAC3.74 Billion | ZAC2.38 Billion | ZAC45.24 Billion | ▼ -5.0% |
| 2011 | 0.09x | ZAC3.74 Billion | ZAC2.33 Billion | ZAC42.98 Billion | ▲ +3.4% |
| 2010 | 0.08x | ZAC3.18 Billion | ZAC1.81 Billion | ZAC37.84 Billion | ▲ +25.3% |
| 2009 | 0.07x | ZAC2.60 Billion | ZAC1.18 Billion | ZAC38.81 Billion | ▲ +10.6% |
| 2008 | 0.06x | ZAC2.80 Billion | ZAC1.38 Billion | ZAC46.08 Billion | ▲ +6.3% |
| 2007 | 0.06x | ZAC2.39 Billion | ZAC902.00 Million | ZAC41.96 Billion | ▲ +42.0% |
| 2006 | 0.04x | ZAC1.78 Billion | ZAC654.30 Million | ZAC44.26 Billion | ▼ -90.0% |
| 2005 | 0.40x | ZAC1.16 Billion | ZAC658.70 Million | ZAC2.86 Billion | — |