NTG Clarity Networks Inc. Cash Flow-to-Debt Ratio
NTG Clarity Networks Inc. 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. Check NTG Clarity Networks Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NTG Clarity Networks Inc. (2000–2024)
Cash flow-to-debt ratio of NTG Clarity Networks Inc. from 2000 to 2024. Historical debt coverage capacity for NTG Clarity Networks Inc. across 25 annual periods. Check NCI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
NTG Clarity Networks Inc. Cash Flow-to-Debt Ratio by Year (2000–2024)
NTG Clarity Networks Inc. cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for NTG Clarity Networks Inc.. For the full cash flow conversion analysis, see NCI cash flow conversion.
| 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 | — |