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 0.02x 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. See Postmedia Network Canada Corp (PNC-B) flexibility index 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
Postmedia Network Canada Corp Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Postmedia Network Canada Corp across 16 annual periods. For the full cash flow conversion analysis, see Postmedia Network Canada Corp cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Postmedia Network Canada Corp (2010–2025)
Year-by-year debt coverage analysis for Postmedia Network Canada Corp. Check PNC-B cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |