Bandwidth Inc (BAND) — Cash Flow-to-Debt Ratio
Bandwidth Inc (BAND) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of $22.24 Million could theoretically repay 0% of its total liabilities ($640.59 Million) in one year. Check cash flow reinvestment rate of Bandwidth Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bandwidth Inc Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Bandwidth Inc across 10 annual periods. Also explore Bandwidth Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bandwidth Inc (2015–2024)
Year-by-year debt coverage analysis for Bandwidth Inc. For market capitalisation and broader financial context, see Bandwidth Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | $83.88 Million | $676.63 Million | ▲ +155.5% |
| 2023 | 0.05x | $39.00 Million | $803.66 Million | ▼ -8.6% |
| 2022 | 0.05x | $34.91 Million | $657.14 Million | ▼ -15.0% |
| 2021 | 0.06x | $40.80 Million | $652.94 Million | ▲ +537.2% |
| 2020 | 0.01x | $4.52 Million | $460.69 Million | ▲ +165.3% |
| 2019 | -0.02x | $-1.25 Million | $83.41 Million | ▼ -102.5% |
| 2018 | 0.59x | $24.63 Million | $41.65 Million | ▲ +12.4% |
| 2017 | 0.53x | $14.62 Million | $27.78 Million | ▲ +620.2% |
| 2016 | 0.07x | $5.15 Million | $70.53 Million | ▲ +215.9% |
| 2015 | -0.06x | $-3.81 Million | $60.40 Million | — |