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 NTML strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Neto Malinda (NTML) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Neto Malinda (2009–2025)
Year-by-year free cash flow to debt coverage for Neto Malinda. For the full company profile including market capitalisation, see Neto Malinda (NTML) market capitalisation.
| 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 | — |