Bandwidth Inc Cash Flow-to-Debt Ratio
Bandwidth Inc 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 Bandwidth Inc (BAND) cash earnings ratio 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 Bandwidth Inc (2015–2024)
Cash flow-to-debt ratio of Bandwidth Inc from 2015 to 2024. Historical debt coverage capacity for Bandwidth Inc across 10 annual periods. Check total reinvestment intensity of Bandwidth Inc to assess the company's total reinvestment commitment from operating cash flow.
Bandwidth Inc Cash Flow-to-Debt Ratio by Year (2015–2024)
Bandwidth Inc cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Bandwidth Inc. For the full cash flow conversion analysis, see Bandwidth Inc (BAND) cash conversion ratio.
| 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 | — |