North West Company Inc (NWC) — Cash Flow-to-Debt Ratio
North West Company Inc (NWC) has a Cash Flow-to-Debt Ratio of 0.06x as of October 2025, meaning its operating cash flow of CA$47.87 Million could theoretically repay 0% of its total liabilities (CA$782.13 Million) in one year. See cash generation quality of North West Company Inc 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
North West Company Inc Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for North West Company Inc across 32 annual periods. Also explore net asset growth rate of North West Company Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for North West Company Inc (1994–2025)
Year-by-year debt coverage analysis for North West Company Inc. For market capitalisation and broader financial context, see NWC market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | CA$260.62 Million | CA$732.79 Million | ▲ +6.5% |
| 2024 | 0.33x | CA$230.43 Million | CA$690.24 Million | ▲ +25.8% |
| 2023 | 0.27x | CA$182.84 Million | CA$688.99 Million | ▼ -24.3% |
| 2022 | 0.35x | CA$224.13 Million | CA$639.07 Million | ▼ -29.0% |
| 2021 | 0.49x | CA$338.72 Million | CA$685.94 Million | ▲ +141.7% |
| 2020 | 0.20x | CA$161.12 Million | CA$788.57 Million | ▼ -3.3% |
| 2019 | 0.21x | CA$127.12 Million | CA$601.82 Million | ▼ -18.0% |
| 2018 | 0.26x | CA$141.42 Million | CA$548.79 Million | ▼ -10.4% |
| 2017 | 0.29x | CA$126.02 Million | CA$438.04 Million | ▼ -5.6% |
| 2016 | 0.30x | CA$132.99 Million | CA$436.18 Million | ▲ +3.8% |
| 2015 | 0.29x | CA$116.04 Million | CA$395.02 Million | ▲ +27.8% |
| 2014 | 0.23x | CA$80.04 Million | CA$348.07 Million | ▼ -36.7% |
| 2013 | 0.36x | CA$128.99 Million | CA$355.14 Million | ▲ +8.7% |
| 2012 | 0.33x | CA$114.66 Million | CA$343.21 Million | ▼ -4.2% |
| 2011 | 0.35x | CA$110.91 Million | CA$317.99 Million | ▲ +7.9% |
| 2010 | 0.32x | CA$107.97 Million | CA$333.87 Million | ▲ +20.1% |
| 2009 | 0.27x | CA$90.18 Million | CA$334.76 Million | ▼ -21.3% |
| 2008 | 0.34x | CA$93.59 Million | CA$273.37 Million | ▼ -20.2% |
| 2007 | 0.43x | CA$81.49 Million | CA$189.84 Million | ▲ +3.3% |
| 2006 | 0.42x | CA$75.29 Million | CA$181.28 Million | ▲ +50.6% |
| 2005 | 0.28x | CA$48.92 Million | CA$177.35 Million | ▼ -25.6% |
| 2004 | 0.37x | CA$66.78 Million | CA$180.09 Million | ▲ +24.2% |
| 2003 | 0.30x | CA$59.36 Million | CA$198.81 Million | ▲ +33.0% |
| 2002 | 0.22x | CA$47.70 Million | CA$212.51 Million | ▲ +41.4% |
| 2001 | 0.16x | CA$35.73 Million | CA$224.99 Million | ▼ -7.9% |
| 2000 | 0.17x | CA$37.50 Million | CA$217.60 Million | ▼ -32.6% |
| 1999 | 0.26x | CA$58.60 Million | CA$229.20 Million | ▲ +218.0% |
| 1998 | 0.08x | CA$21.30 Million | CA$264.90 Million | ▼ -40.6% |
| 1997 | 0.14x | CA$31.70 Million | CA$234.20 Million | ▼ -20.9% |
| 1996 | 0.17x | CA$40.00 Million | CA$233.70 Million | ▲ +1557.4% |
| 1995 | 0.01x | CA$2.40 Million | CA$232.40 Million | ▼ -87.8% |
| 1994 | 0.08x | CA$15.50 Million | CA$183.40 Million | — |