Netanel Group Financial Flexibility Index
Netanel Group financial flexibility index. Netanel Group (NTGR) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of ILA3.21 Million (operating CF ILA3.04 Million minus capex ILA166.00K) represents 0% of total liabilities (ILA1.62 Billion). See NTGR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Netanel Group (2009–2025)
Financial flexibility index of Netanel Group from 2009 to 2025. Historical Financial Flexibility Index trend for Netanel Group across 16 annual periods. Check Netanel Group cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Netanel Group Financial Flexibility Index by Year (2009–2025)
Netanel Group financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Netanel Group. For the full cash flow conversion analysis, see cash flow conversion of Netanel Group.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | ILA-120.57 Million | ILA-132.38 Million | ILA1.48 Billion | ▲ +64.1% |
| 2024 | -0.23x | ILA-316.33 Million | ILA-335.48 Million | ILA1.40 Billion | ▼ -871.5% |
| 2023 | 0.03x | ILA31.52 Million | ILA19.58 Million | ILA1.07 Billion | ▲ +399.3% |
| 2022 | -0.01x | ILA-12.16 Million | ILA-13.39 Million | ILA1.24 Billion | ▲ +94.5% |
| 2021 | -0.18x | ILA-178.76 Million | ILA-179.15 Million | ILA1.00 Billion | ▼ -162.2% |
| 2020 | -0.07x | ILA-50.63 Million | ILA-50.86 Million | ILA745.20 Million | ▲ +43.2% |
| 2019 | -0.12x | ILA-91.91 Million | ILA-92.28 Million | ILA768.34 Million | ▲ +9.5% |
| 2018 | -0.13x | ILA-75.33 Million | ILA-75.67 Million | ILA569.99 Million | ▲ +11.7% |
| 2017 | -0.15x | ILA-76.93 Million | ILA-77.03 Million | ILA513.87 Million | ▼ -34.0% |
| 2016 | -0.11x | ILA-49.49 Million | ILA-49.53 Million | ILA443.01 Million | ▼ -405.9% |
| 2015 | 0.04x | ILA14.03 Million | ILA5.82 Million | ILA384.18 Million | ▲ +139.4% |
| 2014 | -0.09x | ILA-32.80 Million | ILA-33.72 Million | ILA353.75 Million | ▼ -398.7% |
| 2013 | 0.03x | ILA8.53 Million | ILA7.61 Million | ILA274.65 Million | ▼ -87.6% |
| 2012 | 0.25x | ILA78.16 Million | ILA78.16 Million | ILA312.47 Million | ▲ +2669.3% |
| 2011 | 0.01x | ILA3.05 Million | ILA3.05 Million | ILA337.77 Million | ▼ -82.2% |
| 2009 | 0.05x | ILA7.39 Million | ILA7.39 Million | ILA145.93 Million | — |