Network Media Group Inc Financial Flexibility Index
Network Media Group Inc 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). See NTE 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 Network Media Group Inc (2011–2025)
Financial flexibility index of Network Media Group Inc from 2011 to 2025. Historical Financial Flexibility Index trend for Network Media Group Inc across 15 annual periods. Check Network Media Group Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Network Media Group Inc Financial Flexibility Index by Year (2011–2025)
Network Media Group Inc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Network Media Group Inc. For the full cash flow conversion analysis, see Network Media Group Inc (NTE) cash conversion ratio.
| 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 | — |