Neto M.E Holdings Ltd (NTO) — Financial Flexibility Index
Neto M.E Holdings Ltd (NTO) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of ILA95.94 Million (operating CF ILA83.96 Million minus capex ILA11.98 Million) represents 0% of total liabilities (ILA1.04 Billion). Also explore net asset growth rate of Neto M.E Holdings Ltd to track the company's year-over-year net asset growth rate.
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. Check NTO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 Neto M.E Holdings Ltd (NTO) total market value.
| 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 | — |