Network Media Group Inc (NTE) — Financial Flexibility Index

Latest as of November 2025: 0.08x

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 cash flow reinvestment rate of Network Media Group Inc to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$694.08K
Operating CF − Capex

Total Liabilities

CA$9.01 Million
CAD

Capital Expenditures

CA$48.67K
CAD

Network Media Group Inc Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Network Media Group Inc across 15 annual periods. For the full cash flow conversion analysis, see Network Media Group Inc (NTE) cash flow conversion.

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. Explore NTE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities