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 generation to measure how efficiently the company converts operating cash flow to free cash.
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 (NWH-UN) net asset momentum to track the company's year-over-year net asset growth rate.
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 (NWH-UN) total market value.
| 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 | — |