Neto Malinda (NTML) — Financial Flexibility Index

Latest as of December 2025: 0.12x

Neto Malinda (NTML) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of ILA100.16 Million (operating CF ILA89.35 Million minus capex ILA10.80 Million) represents 0% of total liabilities (ILA832.93 Million). Also explore Neto Malinda net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA100.16 Million
Operating CF − Capex

Total Liabilities

ILA832.93 Million
ILA

Capital Expenditures

ILA10.80 Million
ILA

Neto Malinda Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Neto Malinda across 16 annual periods. Check NTML strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 stock valuation.

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