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 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. See NWBI 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
Northwest Bancshares Inc Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Northwest Bancshares Inc across 32 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Northwest Bancshares Inc.
Annual Cash Flow-to-Debt Ratio for Northwest Bancshares Inc (1994–2025)
Year-by-year debt coverage analysis for Northwest Bancshares Inc. Check how high is Northwest Bancshares Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $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 | — |