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. Explore long-term investment intensity of NorthWest Healthcare Properties Real Est 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
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. Also explore NorthWest Healthcare Properties Real Est balance sheet assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see NorthWest Healthcare Properties Real Est stock valuation.
| 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 | — |