Netcall plc (NET) — Financial Flexibility Index
Netcall plc (NET) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of GBX729.00K (operating CF GBX570.00K minus capex GBX159.00K) represents 0% of total liabilities (GBX47.25 Million). Check Netcall plc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Netcall plc Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Netcall plc across 35 annual periods. See NET working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Netcall plc (1991–2025)
Year-by-year free cash flow to debt coverage for Netcall plc. For the full company profile including market capitalisation, see NET market cap overview.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | GBX10.56 Million | GBX10.33 Million | GBX44.26 Million | ▼ -49.6% |
| 2024 | 0.47x | GBX17.30 Million | GBX14.73 Million | GBX36.54 Million | ▼ -0.2% |
| 2023 | 0.47x | GBX14.30 Million | GBX11.56 Million | GBX30.15 Million | ▲ +17.6% |
| 2022 | 0.40x | GBX11.92 Million | GBX9.98 Million | GBX29.56 Million | ▲ +30.2% |
| 2021 | 0.31x | GBX8.43 Million | GBX5.68 Million | GBX27.21 Million | ▼ -24.6% |
| 2020 | 0.41x | GBX11.28 Million | GBX9.42 Million | GBX27.47 Million | ▼ -2.2% |
| 2019 | 0.42x | GBX9.84 Million | GBX6.88 Million | GBX23.43 Million | ▲ +127.7% |
| 2018 | 0.18x | GBX4.29 Million | GBX2.22 Million | GBX23.25 Million | ▼ -72.1% |
| 2017 | 0.66x | GBX6.09 Million | GBX4.36 Million | GBX9.20 Million | ▼ -6.1% |
| 2016 | 0.70x | GBX6.74 Million | GBX4.99 Million | GBX9.56 Million | ▲ +36.1% |
| 2015 | 0.52x | GBX5.32 Million | GBX4.44 Million | GBX10.28 Million | ▲ +23.4% |
| 2014 | 0.42x | GBX4.12 Million | GBX3.23 Million | GBX9.83 Million | ▼ -5.5% |
| 2013 | 0.44x | GBX4.63 Million | GBX4.05 Million | GBX10.44 Million | ▼ -5.8% |
| 2012 | 0.47x | GBX4.14 Million | GBX3.64 Million | GBX8.80 Million | ▲ +338.3% |
| 2011 | 0.11x | GBX886.00K | GBX634.00K | GBX8.24 Million | ▼ -44.3% |
| 2010 | 0.19x | GBX463.00K | GBX369.00K | GBX2.40 Million | ▼ -83.1% |
| 2009 | 1.14x | GBX1.62 Million | GBX1.58 Million | GBX1.42 Million | ▲ +214.5% |
| 2008 | 0.36x | GBX454.00K | GBX435.00K | GBX1.25 Million | ▼ -23.9% |
| 2007 | 0.48x | GBX719.00K | GBX637.00K | GBX1.50 Million | ▲ +1.9% |
| 2006 | 0.47x | GBX606.00K | GBX522.00K | GBX1.29 Million | ▲ +118.9% |
| 2005 | 0.21x | GBX280.00K | GBX194.00K | GBX1.30 Million | ▲ +302.6% |
| 2004 | -0.11x | GBX-147.00K | GBX-206.00K | GBX1.39 Million | ▼ -107.6% |
| 2003 | 1.40x | GBX1.42 Million | GBX1.35 Million | GBX1.02 Million | ▲ +141.7% |
| 2002 | -3.35x | GBX-1.64 Million | GBX-1.64 Million | GBX490.00K | ▲ +41.0% |
| 2001 | -5.67x | GBX-2.84 Million | GBX-2.94 Million | GBX501.00K | ▼ -54.6% |
| 2000 | -3.67x | GBX-2.34 Million | GBX-2.51 Million | GBX637.00K | ▼ -54.3% |
| 1999 | -2.38x | GBX-1.56 Million | GBX-1.60 Million | GBX656.00K | ▼ -60.7% |
| 1998 | -1.48x | GBX-873.00K | GBX-950.00K | GBX590.00K | ▼ -24.3% |
| 1997 | -1.19x | GBX-820.00K | GBX-955.00K | GBX689.00K | ▼ -993.9% |
| 1996 | 0.13x | GBX92.00K | GBX49.00K | GBX691.00K | ▼ -7.4% |
| 1995 | 0.14x | GBX160.00K | GBX61.00K | GBX1.11 Million | ▼ -46.7% |
| 1994 | 0.27x | GBX342.00K | GBX340.00K | GBX1.27 Million | ▲ +252.6% |
| 1993 | -0.18x | GBX-265.00K | GBX-265.00K | GBX1.50 Million | ▼ -46.1% |
| 1992 | -0.12x | GBX-186.00K | GBX-216.00K | GBX1.54 Million | ▼ -111.3% |
| 1991 | 1.07x | GBX472.00K | GBX412.00K | GBX442.00K | — |