Northwest Natural Gas Co Cash Flow-to-Debt Ratio
Northwest Natural Gas Co cash flow-to-debt ratio. Northwest Natural Gas Co (NWN) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $116.13 Million could theoretically repay 0% of its total liabilities ($4.84 Billion) in one year. Check NWN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Northwest Natural Gas Co (1994–2025)
Cash flow-to-debt ratio of Northwest Natural Gas Co from 1994 to 2025. Historical debt coverage capacity for Northwest Natural Gas Co across 32 annual periods. Check NWN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Northwest Natural Gas Co Cash Flow-to-Debt Ratio by Year (1994–2025)
Northwest Natural Gas Co cash flow-to-debt ratio by year from 1994 to 2025. Year-by-year debt coverage analysis for Northwest Natural Gas Co. For the full cash flow conversion analysis, see NWN cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $269.12 Million | $4.76 Billion | ▲ +8.6% |
| 2024 | 0.05x | $200.28 Million | $3.85 Billion | ▼ -33.4% |
| 2023 | 0.08x | $279.95 Million | $3.58 Billion | ▲ +89.0% |
| 2022 | 0.04x | $147.67 Million | $3.57 Billion | ▼ -19.3% |
| 2021 | 0.05x | $160.35 Million | $3.13 Billion | ▲ +2.7% |
| 2020 | 0.05x | $143.02 Million | $2.87 Billion | ▼ -29.5% |
| 2019 | 0.07x | $185.30 Million | $2.62 Billion | ▲ +3.9% |
| 2018 | 0.07x | $168.77 Million | $2.48 Billion | ▼ -24.4% |
| 2017 | 0.09x | $206.70 Million | $2.30 Billion | ▼ -9.7% |
| 2016 | 0.10x | $222.15 Million | $2.23 Billion | ▲ +23.9% |
| 2015 | 0.08x | $184.69 Million | $2.30 Billion | ▼ -14.3% |
| 2014 | 0.09x | $215.66 Million | $2.30 Billion | ▲ +18.1% |
| 2013 | 0.08x | $176.39 Million | $2.22 Billion | ▼ -1.8% |
| 2012 | 0.08x | $168.84 Million | $2.09 Billion | ▼ -29.5% |
| 2011 | 0.11x | $233.46 Million | $2.03 Billion | ▲ +74.7% |
| 2010 | 0.07x | $126.47 Million | $1.92 Billion | ▼ -68.9% |
| 2009 | 0.21x | $240.34 Million | $1.14 Billion | ▲ +964.8% |
| 2008 | 0.02x | $34.72 Million | $1.75 Billion | ▼ -84.7% |
| 2007 | 0.13x | $183.64 Million | $1.42 Billion | ▲ +18.2% |
| 2006 | 0.11x | $148.57 Million | $1.36 Billion | ▲ +101.4% |
| 2005 | 0.05x | $79.07 Million | $1.46 Billion | ▼ -41.3% |
| 2004 | 0.09x | $107.74 Million | $1.16 Billion | ▼ -5.9% |
| 2003 | 0.10x | $106.81 Million | $1.09 Billion | ▼ -32.3% |
| 2002 | 0.15x | $123.83 Million | $851.44 Million | ▲ +89.7% |
| 2001 | 0.08x | $71.52 Million | $932.86 Million | ▼ -30.4% |
| 2000 | 0.11x | $87.24 Million | $791.65 Million | ▼ -20.9% |
| 1999 | 0.14x | $108.50 Million | $779.20 Million | ▲ +51.2% |
| 1998 | 0.09x | $66.90 Million | $726.50 Million | ▲ +42.3% |
| 1997 | 0.06x | $45.80 Million | $707.90 Million | ▼ -56.6% |
| 1996 | 0.15x | $89.90 Million | $603.40 Million | ▲ +0.5% |
| 1995 | 0.15x | $83.90 Million | $565.90 Million | ▼ -22.8% |
| 1994 | 0.19x | $110.00 Million | $572.60 Million | — |