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. Explore NTE long-term investments to assets 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
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 asset portfolio for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |