Network Media Group Inc (NTE) — Financial Flexibility Index
Network Media Group Inc (NTE) has a Financial Flexibility Index of 0.08x as of November 2025. Free cash flow of CA$694.08K (operating CF CA$645.41K minus capex CA$48.67K) represents 0% of total liabilities (CA$9.01 Million). Also explore net asset momentum of Network Media Group Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Network Media Group Inc Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Network Media Group Inc across 15 annual periods. Check Network Media Group Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Network Media Group Inc (2011–2025)
Year-by-year free cash flow to debt coverage for Network Media Group Inc. For the full company profile including market capitalisation, see market value of Network Media Group Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | CA$4.65 Million | CA$4.45 Million | CA$9.01 Million | ▲ +98.8% |
| 2024 | 0.26x | CA$2.36 Million | CA$1.73 Million | CA$9.11 Million | ▼ -61.7% |
| 2023 | 0.68x | CA$6.28 Million | CA$4.92 Million | CA$9.27 Million | ▼ -52.9% |
| 2022 | 1.44x | CA$14.36 Million | CA$5.32 Million | CA$9.98 Million | ▲ +8.2% |
| 2021 | 1.33x | CA$12.07 Million | CA$5.89 Million | CA$9.08 Million | ▼ -59.5% |
| 2020 | 3.28x | CA$16.08 Million | CA$9.94 Million | CA$4.90 Million | ▲ +72.5% |
| 2019 | 1.90x | CA$23.71 Million | CA$9.60 Million | CA$12.46 Million | ▲ +36.6% |
| 2018 | 1.39x | CA$20.80 Million | CA$11.62 Million | CA$14.93 Million | ▲ +609.8% |
| 2017 | 0.20x | CA$1.08 Million | CA$1.04 Million | CA$5.51 Million | ▼ -58.9% |
| 2016 | 0.48x | CA$2.72 Million | CA$2.20 Million | CA$5.71 Million | ▲ +384.9% |
| 2015 | 0.10x | CA$537.05K | CA$438.64K | CA$5.46 Million | ▼ -58.6% |
| 2014 | 0.24x | CA$732.33K | CA$690.68K | CA$3.08 Million | ▼ -1.4% |
| 2013 | 0.24x | CA$765.27K | CA$758.64K | CA$3.18 Million | ▲ +51.4% |
| 2012 | 0.16x | CA$371.49K | CA$294.29K | CA$2.33 Million | ▼ -10.9% |
| 2011 | 0.18x | CA$671.89K | CA$653.15K | CA$3.76 Million | — |