Netanel Group (NTGR) — Financial Flexibility Index

Latest as of December 2025: 0.05x

Netanel Group (NTGR) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of ILA69.36 Million (operating CF ILA68.18 Million minus capex ILA1.18 Million) represents 0% of total liabilities (ILA1.48 Billion). Check strategic asset allocation of Netanel Group to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA69.36 Million
Operating CF − Capex

Total Liabilities

ILA1.48 Billion
ILA

Capital Expenditures

ILA1.18 Million
ILA

Netanel Group Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Netanel Group across 16 annual periods. See how liquid is Netanel Group's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Netanel Group (2009–2025)

Year-by-year free cash flow to debt coverage for Netanel Group. For the full company profile including market capitalisation, see Netanel Group market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities