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. See Northwest Natural Gas Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 Northwest Natural Gas Co (NWN) equity growth momentum to track the company's year-over-year net asset growth rate.
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 NWN market cap.
| 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 | — |