Next Mediaworks Limited Cash Flow-to-Debt Ratio
Next Mediaworks Limited cash flow-to-debt ratio. Next Mediaworks Limited (NEXTMEDIA) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Rs-3.30 Million could theoretically repay 0% of its total liabilities (Rs369.00 Million) in one year. Check earnings quality score of Next Mediaworks Limited to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Next Mediaworks Limited (2006–2026)
Cash flow-to-debt ratio of Next Mediaworks Limited from 2006 to 2026. Historical debt coverage capacity for Next Mediaworks Limited across 21 annual periods. Check NEXTMEDIA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Next Mediaworks Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Next Mediaworks Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Next Mediaworks Limited. For the full cash flow conversion analysis, see NEXTMEDIA cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.01x | Rs-3.60 Million | Rs390.20 Million | ▲ +69.2% |
| 2025 | -0.03x | Rs-10.40 Million | Rs346.70 Million | ▼ -474.0% |
| 2024 | 0.01x | Rs17.90 Million | Rs2.23 Billion | ▲ +333.1% |
| 2023 | 0.00x | Rs-6.80 Million | Rs1.98 Billion | ▲ +94.1% |
| 2022 | -0.06x | Rs-105.90 Million | Rs1.82 Billion | ▲ +32.2% |
| 2021 | -0.09x | Rs-131.10 Million | Rs1.53 Billion | ▲ +51.1% |
| 2020 | -0.18x | Rs-233.90 Million | Rs1.33 Billion | ▼ -222.2% |
| 2019 | 0.14x | Rs154.49 Million | Rs1.07 Billion | ▼ -36.5% |
| 2018 | 0.23x | Rs236.25 Million | Rs1.04 Billion | ▲ +37.5% |
| 2017 | 0.16x | Rs166.50 Million | Rs1.01 Billion | ▲ +37.6% |
| 2016 | 0.12x | Rs128.42 Million | Rs1.07 Billion | ▼ -92.4% |
| 2015 | 1.57x | Rs417.60 Million | Rs265.20 Million | ▲ +295.5% |
| 2014 | 0.40x | Rs150.68 Million | Rs378.42 Million | ▲ +129.7% |
| 2013 | 0.17x | Rs83.93 Million | Rs484.25 Million | ▲ +28.8% |
| 2012 | 0.13x | Rs77.49 Million | Rs575.83 Million | ▲ +157.8% |
| 2011 | 0.05x | Rs29.70 Million | Rs568.97 Million | ▼ -74.5% |
| 2010 | 0.20x | Rs234.40 Million | Rs1.15 Billion | ▲ +200.4% |
| 2009 | 0.07x | Rs88.90 Million | Rs1.31 Billion | ▲ +240.5% |
| 2008 | -0.05x | Rs-48.80 Million | Rs1.01 Billion | ▲ +93.2% |
| 2007 | -0.71x | Rs-769.30 Million | Rs1.08 Billion | ▼ -878.9% |
| 2006 | 0.09x | Rs82.10 Million | Rs901.20 Million | — |