Netweb Technologies India Limited (NETWEB) — Financial Flexibility Index

Latest as of March 2025: 0.03x

Netweb Technologies India Limited (NETWEB) has a Financial Flexibility Index of 0.03x as of March 2025. Free cash flow of Rs122.64 Million (operating CF Rs-132.11 Million minus capex Rs254.75 Million) represents 0% of total liabilities (Rs3.63 Billion). Also explore Netweb Technologies India Limited (NETWEB) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs122.64 Million
Operating CF − Capex

Total Liabilities

Rs3.63 Billion
INR

Capital Expenditures

Rs254.75 Million
INR

Netweb Technologies India Limited Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Netweb Technologies India Limited across 7 annual periods. Check Netweb Technologies India Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Netweb Technologies India Limited (2019–2025)

Year-by-year free cash flow to debt coverage for Netweb Technologies India Limited. For the full company profile including market capitalisation, see market value of Netweb Technologies India Limited.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.03x Rs122.64 Million Rs-132.11 Million Rs3.63 Billion ▼ -83.1%
2024 0.20x Rs378.35 Million Rs183.67 Million Rs1.90 Billion ▼ -14.9%
2023 0.23x Rs403.96 Million Rs271.32 Million Rs1.72 Billion ▲ +131.2%
2022 0.10x Rs105.71 Million Rs51.87 Million Rs1.04 Billion ▲ +208.0%
2021 -0.09x Rs-82.97 Million Rs-98.67 Million Rs883.78 Million ▼ -100.4%
2020 21.44x Rs60.04 Million Rs43.98 Million Rs2.80 Million ▲ +26334.4%
2019 0.08x Rs32.61 Million Rs30.64 Million Rs401.97 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities