NWPX Infrastructure, Inc. (NWPX) — Cash Flow-to-Debt Ratio
NWPX Infrastructure, Inc. (NWPX) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of $14.07 Million could theoretically repay 0% of its total liabilities ($233.30 Million) in one year. Check total reinvestment intensity of NWPX Infrastructure, Inc. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NWPX Infrastructure, Inc. Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for NWPX Infrastructure, Inc. across 32 annual periods. Check NWPX Infrastructure, Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for NWPX Infrastructure, Inc. (1994–2025)
Year-by-year debt coverage analysis for NWPX Infrastructure, Inc.. For the full cash flow conversion analysis, see NWPX cash flow metrics.
| 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 | — |