Netcare Financial Flexibility Index
Netcare 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). Explore capital reinvestment ratio of Netcare to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Netcare (2005–2025)
Financial flexibility index of Netcare from 2005 to 2025. Historical Financial Flexibility Index trend for Netcare across 21 annual periods. Check Netcare cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Netcare Financial Flexibility Index by Year (2005–2025)
Netcare financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Netcare. For the full cash flow conversion analysis, see Netcare (NTC) cash flow conversion.
| 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 | — |