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 Next Mediaworks Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 how much is Next Mediaworks Limited worth.
| 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 | — |