Northwest Bancshares Inc (NWBI) — Cash Flow-to-Debt Ratio
Northwest Bancshares Inc (NWBI) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $73.86 Million could theoretically repay 0% of its total liabilities ($15.00 Billion) in one year. See how much free cash does Northwest Bancshares Inc generate 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
Northwest Bancshares Inc Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Northwest Bancshares Inc across 32 annual periods. Also explore NWBI net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Northwest Bancshares Inc (1994–2025)
Year-by-year debt coverage analysis for Northwest Bancshares Inc. For market capitalisation and broader financial context, see Northwest Bancshares Inc (NWBI) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $153.41 Million | $14.88 Billion | ▲ +3.5% |
| 2024 | 0.01x | $127.67 Million | $12.81 Billion | ▲ +38.0% |
| 2023 | 0.01x | $92.89 Million | $12.87 Billion | ▼ -48.1% |
| 2022 | 0.01x | $175.43 Million | $12.62 Billion | ▼ -12.6% |
| 2021 | 0.02x | $205.46 Million | $12.92 Billion | ▲ +38.9% |
| 2020 | 0.01x | $140.44 Million | $12.27 Billion | ▼ -17.9% |
| 2019 | 0.01x | $127.46 Million | $9.14 Billion | ▼ -16.2% |
| 2018 | 0.02x | $138.91 Million | $8.35 Billion | ▼ -10.6% |
| 2017 | 0.02x | $151.80 Million | $8.16 Billion | ▲ +15.9% |
| 2016 | 0.02x | $135.71 Million | $8.45 Billion | ▲ +10.5% |
| 2015 | 0.01x | $113.20 Million | $7.79 Billion | ▲ +7.7% |
| 2014 | 0.01x | $90.57 Million | $6.71 Billion | ▼ -30.3% |
| 2013 | 0.02x | $130.21 Million | $6.72 Billion | ▲ +3.8% |
| 2012 | 0.02x | $127.05 Million | $6.81 Billion | ▲ +6.9% |
| 2011 | 0.02x | $118.70 Million | $6.80 Billion | ▲ +69.7% |
| 2010 | 0.01x | $70.34 Million | $6.84 Billion | ▼ -12.2% |
| 2009 | 0.01x | $78.61 Million | $6.71 Billion | ▲ +3.7% |
| 2008 | 0.01x | $71.37 Million | $6.32 Billion | ▲ +7.5% |
| 2007 | 0.01x | $63.59 Million | $6.05 Billion | ▼ -2.4% |
| 2006 | 0.01x | $63.75 Million | $5.92 Billion | ▲ +85.7% |
| 2005 | 0.01x | $34.15 Million | $5.89 Billion | ▼ -58.4% |
| 2004 | 0.01x | $80.15 Million | $5.75 Billion | ▲ +7.7% |
| 2003 | 0.01x | $74.97 Million | $5.79 Billion | ▲ +9.0% |
| 2002 | 0.01x | $57.75 Million | $4.87 Billion | ▲ +2.3% |
| 2001 | 0.01x | $46.30 Million | $3.99 Billion | ▲ +7.5% |
| 2000 | 0.01x | $38.62 Million | $3.58 Billion | ▼ -27.5% |
| 1999 | 0.01x | $47.06 Million | $3.16 Billion | ▲ +117.3% |
| 1998 | 0.01x | $19.50 Million | $2.85 Billion | ▼ -37.5% |
| 1997 | 0.01x | $25.70 Million | $2.34 Billion | ▲ +2.8% |
| 1996 | 0.01x | $20.20 Million | $1.89 Billion | ▼ -15.5% |
| 1995 | 0.01x | $21.30 Million | $1.69 Billion | ▼ -3.0% |
| 1994 | 0.01x | $18.40 Million | $1.41 Billion | — |