NorthWest Healthcare Properties Real Estate Investment Trust Cash Flow-to-Debt Ratio
NorthWest Healthcare Properties Real Estate Investment Trust 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. Check how high is NorthWest Healthcare Properties Real Est's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NorthWest Healthcare Properties Real Estate Investment Trust (2010–2025)
Cash flow-to-debt ratio of NorthWest Healthcare Properties Real Estate Investment Trust from 2010 to 2025. Historical debt coverage capacity for NorthWest Healthcare Properties Real Estate Investment Trust across 16 annual periods. Check NWH-UN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
NorthWest Healthcare Properties Real Estate Investment Trust Cash Flow-to-Debt Ratio by Year (2010–2025)
NorthWest Healthcare Properties Real Estate Investment Trust cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for NorthWest Healthcare Properties Real Estate Investment Trust. For the full cash flow conversion analysis, see NWH-UN cash flow metrics.
| 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 | — |