NTG Clarity Networks Inc. (NCI) — Cash Flow-to-Debt Ratio
NTG Clarity Networks Inc. (NCI) has a Cash Flow-to-Debt Ratio of -0.19x as of September 2025, meaning its operating cash flow of CA$-3.36 Million could theoretically repay 0% of its total liabilities (CA$17.26 Million) in one year. See how much free cash does NTG Clarity Networks Inc. generate 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
NTG Clarity Networks Inc. Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for NTG Clarity Networks Inc. across 25 annual periods. Also explore how fast is NTG Clarity Networks Inc. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NTG Clarity Networks Inc. (2000–2024)
Year-by-year debt coverage analysis for NTG Clarity Networks Inc.. For market capitalisation and broader financial context, see how much is NTG Clarity Networks Inc. worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | CA$2.57 Million | CA$15.69 Million | ▲ +37.6% |
| 2023 | 0.12x | CA$1.86 Million | CA$15.63 Million | ▼ -28.6% |
| 2022 | 0.17x | CA$2.49 Million | CA$14.94 Million | ▲ +33.4% |
| 2021 | 0.13x | CA$1.80 Million | CA$14.41 Million | ▲ +7.1% |
| 2020 | 0.12x | CA$1.83 Million | CA$15.71 Million | ▲ +28200.9% |
| 2019 | 0.00x | CA$6.13K | CA$14.87 Million | ▼ -99.3% |
| 2018 | 0.06x | CA$696.33K | CA$11.23 Million | ▲ +259.0% |
| 2017 | -0.04x | CA$-449.70K | CA$11.53 Million | ▼ -145.1% |
| 2016 | 0.09x | CA$970.27K | CA$11.22 Million | ▲ +163.2% |
| 2015 | -0.14x | CA$-988.47K | CA$7.22 Million | ▲ +68.4% |
| 2014 | -0.43x | CA$-3.14 Million | CA$7.24 Million | ▼ -154.4% |
| 2013 | 0.80x | CA$2.36 Million | CA$2.97 Million | ▲ +16.9% |
| 2012 | 0.68x | CA$1.66 Million | CA$2.43 Million | ▲ +167.1% |
| 2011 | 0.26x | CA$696.25K | CA$2.73 Million | ▼ -31.3% |
| 2010 | 0.37x | CA$902.99K | CA$2.43 Million | ▲ +143.6% |
| 2009 | 0.15x | CA$355.73K | CA$2.33 Million | ▲ +1052.9% |
| 2008 | -0.02x | CA$-36.49K | CA$2.28 Million | ▲ +87.0% |
| 2007 | -0.12x | CA$-298.27K | CA$2.41 Million | ▲ +39.5% |
| 2006 | -0.20x | CA$-279.33K | CA$1.37 Million | ▼ -285.3% |
| 2005 | 0.11x | CA$145.55K | CA$1.32 Million | ▲ +65.0% |
| 2004 | 0.07x | CA$128.03K | CA$1.92 Million | ▲ +120.8% |
| 2003 | -0.32x | CA$-641.49K | CA$2.00 Million | ▲ +78.4% |
| 2002 | -1.48x | CA$-1.37 Million | CA$924.81K | ▼ -320.0% |
| 2001 | -0.35x | CA$-1.08 Million | CA$3.06 Million | ▲ +89.0% |
| 2000 | -3.22x | CA$-2.34 Million | CA$727.27K | — |