Neto M.E Holdings Ltd (NTO) — 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). Check total reinvestment intensity of Neto M.E Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Neto M.E Holdings Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Neto M.E Holdings Ltd across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Neto M.E Holdings Ltd.
Annual Financial Flexibility Index for Neto M.E Holdings Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Neto M.E Holdings Ltd. Explore Neto M.E Holdings Ltd cash flow to debt ratio 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-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 | — |