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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Netweb Technologies India Limited.
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. Explore Netweb Technologies India Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |