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). Check Network Media Group Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See NTE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 NTE company net worth.
| 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 | — |