Northwest Natural Gas Co (NWN) — 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. Explore NWN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Northwest Natural Gas Co Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Northwest Natural Gas Co across 32 annual periods. Also explore how large is Northwest Natural Gas Co's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Northwest Natural Gas Co (1994–2025)
Year-by-year debt coverage analysis for Northwest Natural Gas Co. For market capitalisation and broader financial context, see market value of Northwest Natural Gas Co.
| 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 | — |