Netweb Technologies India Limited (NETWEB) — Financial Flexibility Index
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). Check NETWEB asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Netweb Technologies India Limited Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Netweb Technologies India Limited across 7 annual periods. See NETWEB working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 NETWEB stock market capitalisation.
| 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 | — |