Northwest Pipe Company (NWPX) — Cash Flow-to-Debt Ratio
Northwest Pipe Company (NWPX) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2026, meaning its operating cash flow of $29.27 Million could theoretically repay 0% of its total liabilities ($230.41 Million) in one year. Check Northwest Pipe Company (NWPX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Northwest Pipe Company Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Northwest Pipe Company across 32 annual periods. Also explore NWPX total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Northwest Pipe Company (1994–2025)
Year-by-year debt coverage analysis for Northwest Pipe Company. For market capitalisation and broader financial context, see Northwest Pipe Company market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | $67.28 Million | $184.85 Million | ▲ +42.6% |
| 2024 | 0.26x | $55.05 Million | $215.65 Million | ▲ +23.0% |
| 2023 | 0.21x | $53.45 Million | $257.52 Million | ▲ +235.0% |
| 2022 | 0.06x | $17.54 Million | $283.07 Million | ▲ +381.8% |
| 2021 | -0.02x | $-5.81 Million | $264.30 Million | ▼ -104.1% |
| 2020 | 0.54x | $56.09 Million | $103.39 Million | ▼ -21.5% |
| 2019 | 0.69x | $42.89 Million | $62.09 Million | ▲ +298.1% |
| 2018 | -0.35x | $-18.40 Million | $52.76 Million | ▼ -39.4% |
| 2017 | -0.25x | $-7.52 Million | $30.06 Million | ▼ -632.6% |
| 2016 | 0.05x | $1.52 Million | $32.34 Million | ▼ -96.4% |
| 2015 | 1.32x | $55.21 Million | $41.82 Million | ▲ +300.2% |
| 2014 | 0.33x | $35.04 Million | $106.25 Million | ▲ +181.8% |
| 2013 | 0.12x | $20.09 Million | $171.61 Million | ▼ -57.1% |
| 2012 | 0.27x | $44.49 Million | $162.99 Million | ▲ +284.9% |
| 2011 | 0.07x | $12.28 Million | $173.11 Million | ▲ +160.6% |
| 2010 | -0.12x | $-22.17 Million | $189.56 Million | ▼ -121.4% |
| 2009 | 0.55x | $79.19 Million | $144.94 Million | ▲ +201854.4% |
| 2008 | 0.00x | $-59.00K | $217.87 Million | ▼ -100.3% |
| 2007 | 0.10x | $19.32 Million | $197.28 Million | ▲ +866.6% |
| 2006 | 0.01x | $1.96 Million | $193.62 Million | ▼ -40.5% |
| 2005 | 0.02x | $3.05 Million | $179.02 Million | ▲ +131.6% |
| 2004 | -0.05x | $-10.30 Million | $191.25 Million | ▼ -170.2% |
| 2003 | 0.08x | $11.38 Million | $148.36 Million | ▼ -51.4% |
| 2002 | 0.16x | $25.21 Million | $159.58 Million | ▲ +54.7% |
| 2001 | 0.10x | $15.14 Million | $148.34 Million | ▲ +255.7% |
| 2000 | -0.07x | $-11.49 Million | $175.31 Million | ▼ -165.2% |
| 1999 | 0.10x | $15.20 Million | $151.10 Million | ▲ +588.4% |
| 1998 | -0.02x | $-3.10 Million | $150.50 Million | ▲ +70.6% |
| 1997 | -0.07x | $-4.30 Million | $61.30 Million | ▼ -141.8% |
| 1996 | 0.17x | $7.00 Million | $41.70 Million | ▲ +36.1% |
| 1995 | 0.12x | $3.80 Million | $30.80 Million | ▲ +721.0% |
| 1994 | -0.02x | $-900.00K | $45.30 Million | — |