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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See NTWK working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NetSol Technologies Inc (1998–2025)
Year-by-year free cash flow to debt coverage for NetSol Technologies Inc. For the full company profile including market capitalisation, see NetSol Technologies Inc market cap and net worth.
| 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 | — |