Northern Trust Corporation (NTRS) — Cash Flow-to-Debt Ratio
Northern Trust Corporation (NTRS) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $-64.90 Million could theoretically repay 0% of its total liabilities ($165.90 Billion) in one year. See NTRS 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
Northern Trust Corporation Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Northern Trust Corporation across 37 annual periods. For the full cash flow conversion analysis, see how efficiently does Northern Trust Corporation generate cash.
Annual Cash Flow-to-Debt Ratio for Northern Trust Corporation (1989–2025)
Year-by-year debt coverage analysis for Northern Trust Corporation. Check NTRS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $5.53 Billion | $164.17 Billion | ▲ +1089.8% |
| 2024 | 0.00x | $-486.00 Million | $142.72 Billion | ▼ -118.0% |
| 2023 | 0.02x | $2.63 Billion | $138.89 Billion | ▲ +13.6% |
| 2022 | 0.02x | $2.39 Billion | $143.78 Billion | ▼ -91.1% |
| 2021 | 0.19x | $1.36 Billion | $7.24 Billion | ▼ -15.0% |
| 2020 | 0.22x | $1.90 Billion | $8.60 Billion | ▲ +969.8% |
| 2019 | 0.02x | $2.59 Billion | $125.74 Billion | ▲ +41.9% |
| 2018 | 0.01x | $1.77 Billion | $121.70 Billion | ▲ +8.4% |
| 2017 | 0.01x | $1.72 Billion | $128.37 Billion | ▲ +1.3% |
| 2016 | 0.01x | $1.51 Billion | $114.16 Billion | ▼ -22.1% |
| 2015 | 0.02x | $1.83 Billion | $108.04 Billion | ▲ +84.1% |
| 2014 | 0.01x | $936.00 Million | $101.50 Billion | ▲ +4.4% |
| 2013 | 0.01x | $839.30 Million | $95.04 Billion | ▼ -2.5% |
| 2012 | 0.01x | $814.40 Million | $89.94 Billion | ▼ -32.8% |
| 2011 | 0.01x | $1.25 Billion | $93.11 Billion | ▲ +31.3% |
| 2010 | 0.01x | $790.20 Million | $77.01 Billion | ▼ -23.3% |
| 2009 | 0.01x | $1.01 Billion | $75.83 Billion | ▲ +18.4% |
| 2008 | 0.01x | $855.30 Million | $75.66 Billion | ▼ -19.0% |
| 2007 | 0.01x | $880.70 Million | $63.10 Billion | ▲ +103.9% |
| 2006 | 0.01x | $388.50 Million | $56.77 Billion | ▼ -41.5% |
| 2005 | 0.01x | $583.10 Million | $49.81 Billion | ▼ -25.0% |
| 2004 | 0.02x | $654.80 Million | $41.98 Billion | ▲ +17.1% |
| 2003 | 0.01x | $511.40 Million | $38.39 Billion | ▼ -30.5% |
| 2002 | 0.02x | $698.70 Million | $36.48 Billion | ▼ -2.6% |
| 2001 | 0.02x | $725.50 Million | $36.90 Billion | ▲ +77.8% |
| 2000 | 0.01x | $371.10 Million | $33.56 Billion | ▼ -42.5% |
| 1999 | 0.02x | $510.50 Million | $26.53 Billion | ▲ +15.8% |
| 1998 | 0.02x | $430.90 Million | $25.93 Billion | ▲ +94.8% |
| 1997 | 0.01x | $201.10 Million | $23.58 Billion | ▼ -50.8% |
| 1996 | 0.02x | $348.00 Million | $20.06 Billion | ▲ +126.0% |
| 1995 | 0.01x | $141.80 Million | $18.48 Billion | ▼ -65.8% |
| 1994 | 0.02x | $387.70 Million | $17.28 Billion | ▲ +12.2% |
| 1993 | 0.02x | $314.90 Million | $15.75 Billion | ▼ -20.3% |
| 1992 | 0.03x | $350.00 Million | $13.95 Billion | ▲ +31.8% |
| 1991 | 0.02x | $235.50 Million | $12.37 Billion | ▲ +60.6% |
| 1990 | 0.01x | $131.30 Million | $11.08 Billion | ▼ -45.3% |
| 1989 | 0.02x | $224.00 Million | $10.35 Billion | — |