Postmedia Network Canada Corp (PNC-A) — Cash Flow-to-Debt Ratio
Postmedia Network Canada Corp (PNC-A) has a Cash Flow-to-Debt Ratio of 0.02x as of May 2026, meaning its operating cash flow of CA$10.32 Million could theoretically repay 0% of its total liabilities (CA$626.48 Million) in one year. Check PNC-A capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Postmedia Network Canada Corp Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Postmedia Network Canada Corp across 9 annual periods. Check earnings quality score of Postmedia Network Canada Corp to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Postmedia Network Canada Corp (2017–2025)
Year-by-year debt coverage analysis for Postmedia Network Canada Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Postmedia Network Canada Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CA$12.01 Million | CA$527.01 Million | ▲ +163.1% |
| 2024 | -0.04x | CA$-17.01 Million | CA$470.75 Million | ▲ +31.8% |
| 2023 | -0.05x | CA$-23.41 Million | CA$441.68 Million | ▼ -1.9% |
| 2022 | -0.05x | CA$-21.46 Million | CA$412.61 Million | ▼ -155.4% |
| 2021 | 0.09x | CA$39.02 Million | CA$415.91 Million | ▲ +4.9% |
| 2020 | 0.09x | CA$44.83 Million | CA$501.10 Million | ▲ +352.3% |
| 2019 | 0.02x | CA$8.61 Million | CA$435.47 Million | ▼ -66.9% |
| 2018 | 0.06x | CA$26.80 Million | CA$448.33 Million | ▲ +190.1% |
| 2017 | -0.07x | CA$-36.33 Million | CA$547.84 Million | — |