Netcall plc Financial Flexibility Index
Netcall plc 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). See NET cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Netcall plc (1991–2025)
Financial flexibility index of Netcall plc from 1991 to 2025. Historical Financial Flexibility Index trend for Netcall plc across 35 annual periods. Check how high is Netcall plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Netcall plc Financial Flexibility Index by Year (1991–2025)
Netcall plc financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Netcall plc. For the full cash flow conversion analysis, see NET cash flow conversion.
| 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 | — |