North West Company Inc Cash Flow-to-Debt Ratio
North West Company Inc 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. Check NWC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of North West Company Inc (1994–2025)
Cash flow-to-debt ratio of North West Company Inc from 1994 to 2025. Historical debt coverage capacity for North West Company Inc across 32 annual periods. Check North West Company Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
North West Company Inc Cash Flow-to-Debt Ratio by Year (1994–2025)
North West Company Inc cash flow-to-debt ratio by year from 1994 to 2025. Year-by-year debt coverage analysis for North West Company Inc. For the full cash flow conversion analysis, see North West Company Inc (NWC) cash flow conversion.
| 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 | — |