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). Also explore net asset growth rate of Netcare to track the company's year-over-year net asset growth rate.
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. Check NTC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Netcare (2005–2025)
Year-by-year free cash flow to debt coverage for Netcare. For the full company profile including market capitalisation, see Netcare (NTC) market capitalisation.
| 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 | — |