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. Explore investment intensity of Next Mediaworks Limited to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Next Mediaworks Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Next Mediaworks Limited across 20 annual periods. Also explore NEXTMEDIA asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Next Mediaworks Limited (2006–2025)
Year-by-year debt coverage analysis for Next Mediaworks Limited. For market capitalisation and broader financial context, see Next Mediaworks Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |