Neto M.E Holdings Ltd Financial Flexibility Index
Neto M.E Holdings Ltd financial flexibility index. Neto M.E Holdings Ltd (NTO) has a Financial Flexibility Index of 0.13x as of June 2026. Free cash flow of ILA126.92 Million (operating CF ILA122.56 Million minus capex ILA4.36 Million) represents 0% of total liabilities (ILA1.01 Billion). See NTO free cash flow generation 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 Neto M.E Holdings Ltd (2005–2025)
Financial flexibility index of Neto M.E Holdings Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Neto M.E Holdings Ltd across 21 annual periods. Check Neto M.E Holdings Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Neto M.E Holdings Ltd Financial Flexibility Index by Year (2005–2025)
Neto M.E Holdings Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Neto M.E Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does Neto M.E Holdings Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | ILA-24.70 Million | ILA-70.44 Million | ILA1.04 Billion | ▼ -106.7% |
| 2024 | 0.35x | ILA340.23 Million | ILA296.39 Million | ILA967.95 Million | ▲ +24.8% |
| 2023 | 0.28x | ILA276.95 Million | ILA208.92 Million | ILA983.26 Million | ▲ +1316.7% |
| 2022 | -0.02x | ILA-24.64 Million | ILA-69.17 Million | ILA1.06 Billion | ▼ -124.4% |
| 2021 | 0.09x | ILA93.17 Million | ILA71.12 Million | ILA982.54 Million | ▼ -50.1% |
| 2020 | 0.19x | ILA148.35 Million | ILA127.70 Million | ILA781.29 Million | ▲ +4.9% |
| 2019 | 0.18x | ILA138.57 Million | ILA118.92 Million | ILA765.69 Million | ▼ -50.4% |
| 2018 | 0.36x | ILA201.33 Million | ILA178.18 Million | ILA551.70 Million | ▲ +349.2% |
| 2017 | 0.08x | ILA47.26 Million | ILA31.97 Million | ILA581.71 Million | ▼ -41.9% |
| 2016 | 0.14x | ILA77.76 Million | ILA55.34 Million | ILA555.79 Million | ▼ -13.1% |
| 2015 | 0.16x | ILA92.61 Million | ILA59.99 Million | ILA575.50 Million | ▼ -48.6% |
| 2014 | 0.31x | ILA127.70 Million | ILA103.13 Million | ILA407.64 Million | ▼ -11.4% |
| 2013 | 0.35x | ILA168.56 Million | ILA140.14 Million | ILA476.82 Million | ▲ +421.6% |
| 2012 | -0.11x | ILA-62.25 Million | ILA-86.67 Million | ILA566.35 Million | ▼ -140.1% |
| 2011 | 0.27x | ILA101.33 Million | ILA71.56 Million | ILA369.94 Million | ▼ -23.6% |
| 2010 | 0.36x | ILA145.31 Million | ILA121.02 Million | ILA405.08 Million | ▲ +8.7% |
| 2009 | 0.33x | ILA130.49 Million | ILA110.33 Million | ILA395.39 Million | ▲ +39.7% |
| 2008 | 0.24x | ILA115.59 Million | ILA88.37 Million | ILA489.21 Million | ▲ +153.6% |
| 2007 | 0.09x | ILA45.59 Million | ILA32.52 Million | ILA489.27 Million | ▼ -38.8% |
| 2006 | 0.15x | ILA86.10 Million | ILA67.57 Million | ILA565.33 Million | ▲ +4.2% |
| 2005 | 0.15x | ILA85.09 Million | ILA67.61 Million | ILA581.96 Million | — |