Next Mediaworks Limited (NEXTMEDIA) — 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. See financial agility of Next Mediaworks Limited to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Next Mediaworks Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Next Mediaworks Limited across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Next Mediaworks Limited.
Annual Cash Flow-to-Debt Ratio for Next Mediaworks Limited (2006–2026)
Year-by-year debt coverage analysis for Next Mediaworks Limited. Check cash flow quality index of Next Mediaworks Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |