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 NTG Clarity Networks Inc. financial 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
NTG Clarity Networks Inc. Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for NTG Clarity Networks Inc. across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does NTG Clarity Networks Inc. generate cash.
Annual Cash Flow-to-Debt Ratio for NTG Clarity Networks Inc. (2000–2024)
Year-by-year debt coverage analysis for NTG Clarity Networks Inc.. Check NTG Clarity Networks Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |