NTG Clarity Networks Inc. Financial Flexibility Index
NTG Clarity Networks Inc. financial flexibility index. NTG Clarity Networks Inc. (NCI) has a Financial Flexibility Index of -0.15x as of September 2025. Free cash flow of CA$-2.61 Million (operating CF CA$-3.36 Million minus capex CA$755.05K) represents 0% of total liabilities (CA$17.26 Million). See NTG Clarity Networks Inc. (NCI) FCF generation index 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 NTG Clarity Networks Inc. (2000–2024)
Financial flexibility index of NTG Clarity Networks Inc. from 2000 to 2024. Historical Financial Flexibility Index trend for NTG Clarity Networks Inc. across 25 annual periods. Check NTG Clarity Networks Inc. (NCI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
NTG Clarity Networks Inc. Financial Flexibility Index by Year (2000–2024)
NTG Clarity Networks Inc. financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for NTG Clarity Networks Inc.. For the full cash flow conversion analysis, see NTG Clarity Networks Inc. cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | CA$3.54 Million | CA$2.57 Million | CA$15.69 Million | ▲ +38.2% |
| 2023 | 0.16x | CA$2.55 Million | CA$1.86 Million | CA$15.63 Million | ▼ -37.8% |
| 2022 | 0.26x | CA$3.92 Million | CA$2.49 Million | CA$14.94 Million | ▲ +12.9% |
| 2021 | 0.23x | CA$3.35 Million | CA$1.80 Million | CA$14.41 Million | ▲ +34.6% |
| 2020 | 0.17x | CA$2.71 Million | CA$1.83 Million | CA$15.71 Million | ▲ +14519.9% |
| 2019 | 0.00x | CA$17.57K | CA$6.13K | CA$14.87 Million | ▼ -98.2% |
| 2018 | 0.06x | CA$722.47K | CA$696.33K | CA$11.23 Million | ▲ +284.2% |
| 2017 | -0.03x | CA$-402.61K | CA$-449.70K | CA$11.53 Million | ▼ -112.3% |
| 2016 | 0.28x | CA$3.18 Million | CA$970.27K | CA$11.22 Million | ▲ +357.1% |
| 2015 | -0.11x | CA$-794.93K | CA$-988.47K | CA$7.22 Million | ▲ +72.7% |
| 2014 | -0.40x | CA$-2.92 Million | CA$-3.14 Million | CA$7.24 Million | ▼ -141.8% |
| 2013 | 0.96x | CA$2.86 Million | CA$2.36 Million | CA$2.97 Million | ▼ -15.9% |
| 2012 | 1.15x | CA$2.79 Million | CA$1.66 Million | CA$2.43 Million | ▲ +60.7% |
| 2011 | 0.71x | CA$1.95 Million | CA$696.25K | CA$2.73 Million | ▼ -4.8% |
| 2010 | 0.75x | CA$1.82 Million | CA$902.99K | CA$2.43 Million | ▲ +296.8% |
| 2009 | 0.19x | CA$440.02K | CA$355.73K | CA$2.33 Million | ▲ +1861.5% |
| 2008 | -0.01x | CA$-24.42K | CA$-36.49K | CA$2.28 Million | ▲ +90.9% |
| 2007 | -0.12x | CA$-283.04K | CA$-298.27K | CA$2.41 Million | ▲ +41.7% |
| 2006 | -0.20x | CA$-275.09K | CA$-279.33K | CA$1.37 Million | ▼ -276.9% |
| 2005 | 0.11x | CA$150.13K | CA$145.55K | CA$1.32 Million | ▲ +8.9% |
| 2004 | 0.10x | CA$200.06K | CA$128.03K | CA$1.92 Million | ▲ +134.2% |
| 2003 | -0.30x | CA$-609.71K | CA$-641.49K | CA$2.00 Million | ▲ +76.9% |
| 2002 | -1.32x | CA$-1.22 Million | CA$-1.37 Million | CA$924.81K | ▼ -334.6% |
| 2001 | -0.30x | CA$-927.92K | CA$-1.08 Million | CA$3.06 Million | ▲ +89.7% |
| 2000 | -2.95x | CA$-2.14 Million | CA$-2.34 Million | CA$727.27K | — |