Neto M.E Holdings Ltd (NTO) — Financial Flexibility Index
Neto M.E Holdings Ltd (NTO) has a Financial Flexibility Index of -0.11x as of March 2026. Free cash flow of ILA-131.51 Million (operating CF ILA-141.86 Million minus capex ILA10.35 Million) represents 0% of total liabilities (ILA1.21 Billion). Check NTO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Neto M.E Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see NTO company net worth.
| 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 | — |