Network Media Group Inc Cash Flow-to-Debt Ratio
Network Media Group Inc 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. Check total reinvestment intensity of Network Media Group Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Network Media Group Inc (2011–2025)
Cash flow-to-debt ratio of Network Media Group Inc from 2011 to 2025. Historical debt coverage capacity for Network Media Group Inc across 15 annual periods. Check Network Media Group Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Network Media Group Inc Cash Flow-to-Debt Ratio by Year (2011–2025)
Network Media Group Inc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Network Media Group Inc. For the full cash flow conversion analysis, see Network Media Group Inc (NTE) cash conversion ratio.
| 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 | — |