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 (NET) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see NET cash flow metrics.
Annual Financial Flexibility Index for Netcall plc (1991–2025)
Year-by-year free cash flow to debt coverage for Netcall plc. Explore NET debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |