Postmedia Network Canada Corp (PNC-B) — Cash Flow-to-Debt Ratio
Postmedia Network Canada Corp (PNC-B) has a Cash Flow-to-Debt Ratio of 0.01x as of November 2025, meaning its operating cash flow of CA$4.48 Million could theoretically repay 0% of its total liabilities (CA$553.60 Million) in one year. Explore how much of Postmedia Network Canada Corp's assets are long-term investments 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
Postmedia Network Canada Corp Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Postmedia Network Canada Corp across 16 annual periods. Also explore balance sheet size of Postmedia Network Canada Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Postmedia Network Canada Corp (2010–2025)
Year-by-year debt coverage analysis for Postmedia Network Canada Corp. For market capitalisation and broader financial context, see PNC-B stock market capitalisation.
| 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$547.84 Million | ▼ -893.3% |
| 2016 | -0.01x | CA$-6.58 Million | CA$985.54 Million | ▼ -124.8% |
| 2015 | 0.03x | CA$25.98 Million | CA$963.39 Million | ▲ +29.2% |
| 2014 | 0.02x | CA$15.23 Million | CA$729.65 Million | ▼ -60.4% |
| 2013 | 0.05x | CA$38.35 Million | CA$726.89 Million | ▲ +0.6% |
| 2012 | 0.05x | CA$42.54 Million | CA$811.09 Million | ▲ +19.0% |
| 2011 | 0.04x | CA$38.62 Million | CA$875.90 Million | ▲ +139.5% |
| 2010 | 0.02x | CA$17.50 Million | CA$950.80 Million | — |