Northwest Bancshares Inc Cash Flow-to-Debt Ratio
Northwest Bancshares Inc cash flow-to-debt ratio. Northwest Bancshares Inc (NWBI) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $31.69 Million could theoretically repay 0% of its total liabilities ($15.29 Billion) in one year. Check cash flow quality index of Northwest Bancshares Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Northwest Bancshares Inc (1994–2025)
Cash flow-to-debt ratio of Northwest Bancshares Inc from 1994 to 2025. Historical debt coverage capacity for Northwest Bancshares Inc across 32 annual periods. Check NWBI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Northwest Bancshares Inc Cash Flow-to-Debt Ratio by Year (1994–2025)
Northwest Bancshares Inc cash flow-to-debt ratio by year from 1994 to 2025. Year-by-year debt coverage analysis for Northwest Bancshares Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Northwest Bancshares Inc.
| 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 | — |