Netweb Technologies India Limited Financial Flexibility Index
Netweb Technologies India Limited 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). Explore NETWEB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Netweb Technologies India Limited (2019–2025)
Financial flexibility index of Netweb Technologies India Limited from 2019 to 2025. Historical Financial Flexibility Index trend for Netweb Technologies India Limited across 7 annual periods. Check Netweb Technologies India Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Netweb Technologies India Limited Financial Flexibility Index by Year (2019–2025)
Netweb Technologies India Limited financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Netweb Technologies India Limited. For the full cash flow conversion analysis, see NETWEB cash flow metrics.
| 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 | — |