Network Media Group Inc (NTE) — Cash Flow-to-Debt Ratio
Network Media Group Inc (NTE) has a Cash Flow-to-Debt Ratio of 0.07x as of November 2025, meaning its operating cash flow of CA$645.41K could theoretically repay 0% of its total liabilities (CA$9.01 Million) in one year. See NTE financial flexibility score 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
Network Media Group Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Network Media Group Inc across 15 annual periods. For the full cash flow conversion analysis, see NTE operating cash flow.
Annual Cash Flow-to-Debt Ratio for Network Media Group Inc (2011–2025)
Year-by-year debt coverage analysis for Network Media Group Inc. Check NTE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | CA$4.45 Million | CA$9.01 Million | ▲ +160.1% |
| 2024 | 0.19x | CA$1.73 Million | CA$9.11 Million | ▼ -64.2% |
| 2023 | 0.53x | CA$4.92 Million | CA$9.27 Million | ▼ -0.6% |
| 2022 | 0.53x | CA$5.32 Million | CA$9.98 Million | ▼ -17.7% |
| 2021 | 0.65x | CA$5.89 Million | CA$9.08 Million | ▼ -68.0% |
| 2020 | 2.03x | CA$9.94 Million | CA$4.90 Million | ▲ +163.4% |
| 2019 | 0.77x | CA$9.60 Million | CA$12.46 Million | ▼ -1.1% |
| 2018 | 0.78x | CA$11.62 Million | CA$14.93 Million | ▲ +312.2% |
| 2017 | 0.19x | CA$1.04 Million | CA$5.51 Million | ▼ -51.0% |
| 2016 | 0.39x | CA$2.20 Million | CA$5.71 Million | ▲ +379.9% |
| 2015 | 0.08x | CA$438.64K | CA$5.46 Million | ▼ -64.1% |
| 2014 | 0.22x | CA$690.68K | CA$3.08 Million | ▼ -6.2% |
| 2013 | 0.24x | CA$758.64K | CA$3.18 Million | ▲ +89.5% |
| 2012 | 0.13x | CA$294.29K | CA$2.33 Million | ▼ -27.4% |
| 2011 | 0.17x | CA$653.15K | CA$3.76 Million | — |