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. See cash generation quality of Bandwidth Inc 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
Bandwidth Inc Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Bandwidth Inc across 10 annual periods. Also explore how fast is Bandwidth Inc growing its equity to track the company's year-over-year net asset growth rate.
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 | — |