NETCLASS TECHNOLOGY INC Class A Ordinary Shares (NTCL) — Financial Flexibility Index

Latest as of March 2026: -0.23x

NETCLASS TECHNOLOGY INC Class A Ordinary Shares (NTCL) has a Financial Flexibility Index of -0.23x as of March 2026. Free cash flow of $-2.53 Million (operating CF $-2.53 Million minus capex $4.00) represents 0% of total liabilities ($11.21 Million). Check NETCLASS TECHNOLOGY INC Class A Ordinary (NTCL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.53 Million
Operating CF − Capex

Total Liabilities

$11.21 Million
USD

Capital Expenditures

$4.00
USD

NETCLASS TECHNOLOGY INC Class A Ordinary Shares Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for NETCLASS TECHNOLOGY INC Class A Ordinary Shares across 6 annual periods. For the full cash flow conversion analysis, see NETCLASS TECHNOLOGY INC Class A Ordinary (NTCL) cash conversion ratio.

Annual Financial Flexibility Index for NETCLASS TECHNOLOGY INC Class A Ordinary Shares (2020–2025)

Year-by-year free cash flow to debt coverage for NETCLASS TECHNOLOGY INC Class A Ordinary Shares. Explore NETCLASS TECHNOLOGY INC Class A Ordinary (NTCL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.44x $-3.41 Million $-5.72 Million $7.83 Million ▼ -1238.3%
2024 -0.03x $-135.66K $-135.66K $4.17 Million ▼ -117.4%
2023 0.19x $391.88K $391.88K $2.10 Million ▲ +163.5%
2022 -0.29x $-571.45K $-571.45K $1.94 Million ▼ -166.4%
2021 0.44x $749.28K $745.80K $1.69 Million ▲ +4659.4%
2020 -0.01x $-24.62K $-65.53K $2.53 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities