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. See Postmedia Network Canada Corp 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
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 PNC-B net asset momentum to track the company's year-over-year net asset growth rate.
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 Postmedia Network Canada Corp (PNC-B) total market value.
| 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 | — |