NTG Clarity Networks Inc. (NCI) — 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). Also explore NCI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NTG Clarity Networks Inc. Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for NTG Clarity Networks Inc. across 25 annual periods. Check NTG Clarity Networks Inc. (NCI) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for NTG Clarity Networks Inc. (2000–2024)
Year-by-year free cash flow to debt coverage for NTG Clarity Networks Inc.. For the full company profile including market capitalisation, see market cap of NTG Clarity Networks Inc..
| 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 | — |