NetSol Technologies Inc Financial Flexibility Index
NetSol Technologies Inc 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). See NTWK free cash flow to operating cash 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 NetSol Technologies Inc (1998–2025)
Financial flexibility index of NetSol Technologies Inc from 1998 to 2025. Historical Financial Flexibility Index trend for NetSol Technologies Inc across 28 annual periods. Check NetSol Technologies Inc (NTWK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
NetSol Technologies Inc Financial Flexibility Index by Year (1998–2025)
NetSol Technologies Inc financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for NetSol Technologies Inc. For the full cash flow conversion analysis, see NTWK operating cash flow.
| 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 | — |