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. See cash generation quality of Northern Trust Corporation 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
Northern Trust Corporation Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Northern Trust Corporation across 37 annual periods. Also explore net asset growth rate of Northern Trust Corporation to track the company's year-over-year net asset growth rate.
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 NTRS company net worth.
| 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 | — |