Northland Power Inc. (NPI) — Cash Flow-to-Debt Ratio
Northland Power Inc. (NPI) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CA$257.74 Million could theoretically repay 0% of its total liabilities (CA$9.17 Billion) in one year. See Northland Power Inc. (NPI) free cash flow 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
Northland Power Inc. Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Northland Power Inc. across 26 annual periods. Also explore Northland Power Inc. (NPI) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Northland Power Inc. (1999–2024)
Year-by-year debt coverage analysis for Northland Power Inc.. For market capitalisation and broader financial context, see market cap of Northland Power Inc..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | CA$683.18 Million | CA$9.05 Billion | ▲ +50.3% |
| 2023 | 0.05x | CA$459.37 Million | CA$9.14 Billion | ▼ -68.1% |
| 2022 | 0.16x | CA$1.50 Billion | CA$9.50 Billion | ▲ +17.6% |
| 2021 | 0.13x | CA$1.33 Billion | CA$9.91 Billion | ▲ +24.3% |
| 2020 | 0.11x | CA$1.01 Billion | CA$9.40 Billion | ▲ +3.3% |
| 2019 | 0.10x | CA$935.70 Million | CA$8.97 Billion | ▲ +11.9% |
| 2018 | 0.09x | CA$819.76 Million | CA$8.80 Billion | ▲ +42.6% |
| 2017 | 0.07x | CA$576.75 Million | CA$8.82 Billion | ▼ -10.4% |
| 2016 | 0.07x | CA$531.80 Million | CA$7.29 Billion | ▲ +61.4% |
| 2015 | 0.05x | CA$269.46 Million | CA$5.96 Billion | ▼ -31.0% |
| 2014 | 0.07x | CA$255.20 Million | CA$3.90 Billion | ▼ -24.6% |
| 2013 | 0.09x | CA$183.43 Million | CA$2.11 Billion | ▲ +54.0% |
| 2012 | 0.06x | CA$102.59 Million | CA$1.82 Billion | ▲ +5.2% |
| 2011 | 0.05x | CA$84.49 Million | CA$1.57 Billion | ▼ -35.2% |
| 2010 | 0.08x | CA$89.66 Million | CA$1.08 Billion | ▲ +24.0% |
| 2009 | 0.07x | CA$64.58 Million | CA$966.92 Million | ▼ -83.5% |
| 2008 | 0.40x | CA$102.76 Million | CA$254.58 Million | ▲ +7.8% |
| 2007 | 0.37x | CA$98.69 Million | CA$263.53 Million | ▲ +5.9% |
| 2006 | 0.35x | CA$70.57 Million | CA$199.50 Million | ▲ +7.9% |
| 2005 | 0.33x | CA$55.63 Million | CA$169.75 Million | ▲ +44.3% |
| 2004 | 0.23x | CA$47.41 Million | CA$208.75 Million | ▼ -73.6% |
| 2003 | 0.86x | CA$40.88 Million | CA$47.53 Million | ▲ +170.5% |
| 2002 | 0.32x | CA$31.28 Million | CA$98.41 Million | ▼ -91.1% |
| 2001 | 3.56x | CA$32.00 Million | CA$9.00 Million | ▲ +51.3% |
| 2000 | 2.35x | CA$23.14 Million | CA$9.84 Million | ▼ -10.2% |
| 1999 | 2.62x | CA$29.27 Million | CA$11.18 Million | — |