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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Network Media Group Inc (NTE) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Network Media Group Inc (2011–2025)
Year-by-year debt coverage analysis for Network Media Group Inc. For market capitalisation and broader financial context, see Network Media Group Inc market capitalisation.
| 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 | — |