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 North West Company Inc financial flexibility index 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
North West Company Inc Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for North West Company Inc across 32 annual periods. For the full cash flow conversion analysis, see how efficiently does North West Company Inc generate cash.
Annual Cash Flow-to-Debt Ratio for North West Company Inc (1994–2025)
Year-by-year debt coverage analysis for North West Company Inc. Check North West Company Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | 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 | — |