NetSol Technologies Inc (NTWK) — Financial Flexibility Index
NetSol Technologies Inc (NTWK) has a Financial Flexibility Index of -0.21x as of December 2025. Free cash flow of $-4.38 Million (operating CF $-4.75 Million minus capex $371.05K) represents 0% of total liabilities ($20.75 Million). Check NTWK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NetSol Technologies Inc Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for NetSol Technologies Inc across 28 annual periods. For the full cash flow conversion analysis, see NTWK cash flow conversion.
Annual Financial Flexibility Index for NetSol Technologies Inc (1998–2025)
Year-by-year free cash flow to debt coverage for NetSol Technologies Inc. Explore NetSol Technologies Inc (NTWK) 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 | 0.09x | $1.83 Million | $447.27K | $20.18 Million | ▼ -34.7% |
| 2024 | 0.14x | $3.42 Million | $2.91 Million | $24.65 Million | ▼ -17.8% |
| 2023 | 0.17x | $3.65 Million | $2.01 Million | $21.60 Million | ▼ -35.2% |
| 2022 | 0.26x | $5.67 Million | $3.06 Million | $21.75 Million | ▼ -64.7% |
| 2021 | 0.74x | $18.28 Million | $15.73 Million | $24.74 Million | ▲ +217.6% |
| 2020 | 0.23x | $5.35 Million | $3.97 Million | $23.00 Million | ▼ -36.2% |
| 2019 | 0.36x | $7.66 Million | $4.93 Million | $21.01 Million | ▼ -54.2% |
| 2018 | 0.80x | $18.16 Million | $15.71 Million | $22.84 Million | ▲ +542.9% |
| 2017 | 0.12x | $2.66 Million | $454.37K | $21.48 Million | ▼ -61.1% |
| 2016 | 0.32x | $4.99 Million | $1.66 Million | $15.71 Million | ▼ -43.6% |
| 2015 | 0.56x | $8.64 Million | $5.08 Million | $15.32 Million | ▼ -74.2% |
| 2014 | 2.18x | $35.26 Million | $18.63 Million | $16.15 Million | ▲ +4.9% |
| 2013 | 2.08x | $27.64 Million | $13.85 Million | $13.28 Million | ▲ +77.3% |
| 2012 | 1.17x | $19.19 Million | $8.11 Million | $16.35 Million | ▼ -21.8% |
| 2011 | 1.50x | $31.10 Million | $13.92 Million | $20.74 Million | ▲ +103.2% |
| 2010 | 0.74x | $19.26 Million | $8.67 Million | $26.09 Million | ▲ +87.8% |
| 2009 | 0.39x | $9.99 Million | $1.23 Million | $25.41 Million | ▼ -30.9% |
| 2008 | 0.57x | $8.21 Million | $3.77 Million | $14.43 Million | ▲ +200.3% |
| 2007 | 0.19x | $2.30 Million | $-123.53K | $12.13 Million | ▼ -71.6% |
| 2006 | 0.67x | $10.15 Million | $2.41 Million | $15.24 Million | ▲ +101.3% |
| 2005 | 0.33x | $1.71 Million | $243.87K | $5.18 Million | ▲ +33.3% |
| 2004 | 0.25x | $1.15 Million | $-1.71 Million | $4.63 Million | ▲ +144.3% |
| 2003 | -0.56x | $-2.05 Million | $-2.18 Million | $3.67 Million | ▼ -144.9% |
| 2002 | -0.23x | $-1.01 Million | $-1.13 Million | $4.40 Million | ▲ +85.3% |
| 2001 | -1.55x | $-5.61 Million | $-6.20 Million | $3.61 Million | ▼ -200.6% |
| 2000 | -0.52x | $-2.80 Million | $-4.35 Million | $5.42 Million | ▲ +31.1% |
| 1999 | -0.75x | $-600.00K | $-800.00K | $800.00K | ▼ -455.2% |
| 1998 | -0.14x | $-109.47K | $-113.20K | $810.35K | — |