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 March 2026, meaning its operating cash flow of $-320.00 Million could theoretically repay 0% of its total liabilities ($161.59 Billion) in one year. Explore Northern Trust Corporation (NTRS) investment intensity 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
Northern Trust Corporation Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Northern Trust Corporation across 37 annual periods. Also explore Northern Trust Corporation balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Northern Trust Corporation (1989–2025)
Year-by-year debt coverage analysis for Northern Trust Corporation. For market capitalisation and broader financial context, see market value of Northern Trust Corporation.
| 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 | — |