Neto Malinda (NTML) — Financial Flexibility Index
Neto Malinda (NTML) has a Financial Flexibility Index of -0.13x as of March 2026. Free cash flow of ILA-134.13 Million (operating CF ILA-143.25 Million minus capex ILA9.12 Million) represents 0% of total liabilities (ILA1.01 Billion). Check Neto Malinda investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Neto Malinda Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Neto Malinda across 16 annual periods. For the full cash flow conversion analysis, see Neto Malinda cash flow conversion.
Annual Financial Flexibility Index for Neto Malinda (2009–2025)
Year-by-year free cash flow to debt coverage for Neto Malinda. Explore how well can Neto Malinda service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | ILA-17.21 Million | ILA-59.30 Million | ILA832.93 Million | ▼ -103.5% |
| 2024 | 0.59x | ILA365.92 Million | ILA324.26 Million | ILA622.16 Million | ▲ +32.2% |
| 2023 | 0.44x | ILA280.48 Million | ILA213.01 Million | ILA630.65 Million | ▲ +1130.4% |
| 2022 | -0.04x | ILA-31.00 Million | ILA-74.39 Million | ILA718.29 Million | ▼ -118.9% |
| 2021 | 0.23x | ILA96.37 Million | ILA76.97 Million | ILA421.72 Million | ▼ -20.9% |
| 2020 | 0.29x | ILA111.52 Million | ILA97.32 Million | ILA386.19 Million | ▲ +1.2% |
| 2019 | 0.29x | ILA100.98 Million | ILA86.68 Million | ILA353.90 Million | ▼ -52.7% |
| 2018 | 0.60x | ILA185.78 Million | ILA166.97 Million | ILA307.95 Million | ▲ +1463.5% |
| 2017 | 0.04x | ILA12.68 Million | ILA3.83 Million | ILA328.52 Million | ▼ -79.7% |
| 2016 | 0.19x | ILA56.64 Million | ILA40.70 Million | ILA298.04 Million | ▼ -50.4% |
| 2015 | 0.38x | ILA125.75 Million | ILA108.84 Million | ILA327.94 Million | ▲ +23.9% |
| 2014 | 0.31x | ILA123.21 Million | ILA103.38 Million | ILA398.05 Million | ▲ +0.6% |
| 2013 | 0.31x | ILA145.99 Million | ILA120.67 Million | ILA474.35 Million | ▲ +36.4% |
| 2011 | 0.23x | ILA84.00 Million | ILA68.66 Million | ILA372.38 Million | ▲ +72.3% |
| 2010 | 0.13x | ILA53.68 Million | ILA40.40 Million | ILA409.98 Million | ▼ -16.2% |
| 2009 | 0.16x | ILA61.32 Million | ILA51.52 Million | ILA392.61 Million | — |