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). Also explore net asset growth rate of Netcall plc to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Netcall plc to assess the company's strategic physical and investment asset allocation.
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 how much is Netcall plc worth.
| 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 | — |