NorthWest Healthcare Properties Real Estate Investment Trust (NWH-UN) — Cash Flow-to-Debt Ratio
NorthWest Healthcare Properties Real Estate Investment Trust (NWH-UN) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of CA$55.23 Million could theoretically repay 0% of its total liabilities (CA$1.95 Billion) in one year. See NorthWest Healthcare Properties Real Est free cash flow to debt ratio 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
NorthWest Healthcare Properties Real Estate Investment Trust Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for NorthWest Healthcare Properties Real Estate Investment Trust across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of NorthWest Healthcare Properties Real Est.
Annual Cash Flow-to-Debt Ratio for NorthWest Healthcare Properties Real Estate Investment Trust (2010–2025)
Year-by-year debt coverage analysis for NorthWest Healthcare Properties Real Estate Investment Trust. Check NorthWest Healthcare Properties Real Est earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CA$162.08 Million | CA$1.95 Billion | ▲ +233.4% |
| 2024 | 0.02x | CA$86.64 Million | CA$3.47 Billion | ▲ +8.3% |
| 2023 | 0.02x | CA$104.77 Million | CA$4.54 Billion | ▼ -50.9% |
| 2022 | 0.05x | CA$224.18 Million | CA$4.77 Billion | ▲ +33.1% |
| 2021 | 0.04x | CA$124.97 Million | CA$3.54 Billion | ▼ -38.1% |
| 2020 | 0.06x | CA$188.77 Million | CA$3.31 Billion | ▲ +70.4% |
| 2019 | 0.03x | CA$115.82 Million | CA$3.46 Billion | ▲ +21.6% |
| 2018 | 0.03x | CA$93.31 Million | CA$3.39 Billion | ▼ -8.2% |
| 2017 | 0.03x | CA$90.84 Million | CA$3.03 Billion | ▼ -37.2% |
| 2016 | 0.05x | CA$102.08 Million | CA$2.14 Billion | ▲ +90.2% |
| 2015 | 0.03x | CA$46.59 Million | CA$1.86 Billion | ▼ -52.7% |
| 2014 | 0.05x | CA$41.68 Million | CA$786.13 Million | ▲ +10.7% |
| 2013 | 0.05x | CA$38.62 Million | CA$806.35 Million | ▼ -2.8% |
| 2012 | 0.05x | CA$38.51 Million | CA$781.70 Million | ▼ -6.0% |
| 2011 | 0.05x | CA$32.26 Million | CA$615.46 Million | ▲ +11.6% |
| 2010 | 0.05x | CA$18.55 Million | CA$395.03 Million | — |