Northland Power Inc. (NPI) — Cash Flow-to-Debt Ratio
Northland Power Inc. (NPI) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of CA$511.85 Million could theoretically repay 0% of its total liabilities (CA$8.95 Billion) in one year. Explore Northland Power Inc. (NPI) investment intensity 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
Northland Power Inc. Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Northland Power Inc. across 27 annual periods. Also explore NPI total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Northland Power Inc. (1999–2025)
Year-by-year debt coverage analysis for Northland Power Inc.. For market capitalisation and broader financial context, see Northland Power Inc. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CA$1.11 Billion | CA$8.81 Billion | ▲ +67.1% |
| 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 | — |