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. Explore NWC strategic capital deployment ratio 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
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 NWC total assets for the complete picture of this company's asset base.
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 how much is North West Company Inc worth.
| 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 | — |