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. See how financially flexible is Northland Power Inc. to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Northland Power Inc. cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Northland Power Inc. (1999–2025)
Year-by-year debt coverage analysis for Northland Power Inc.. Check Northland Power Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |