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. Explore long-term investment intensity of NTG Clarity Networks Inc. to see how much of total assets are deployed in long-term investments.
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 total assets of NTG Clarity Networks Inc. for the complete picture of this company's asset base.
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 NCI company net 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 | — |