Bridgewater Bancshares Inc Cash Flow-to-Debt Ratio
Bridgewater Bancshares Inc cash flow-to-debt ratio. Bridgewater Bancshares Inc (BWB) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $9.96 Million could theoretically repay 0% of its total liabilities ($4.84 Billion) in one year. Check cash flow quality index of Bridgewater Bancshares Inc 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 Bridgewater Bancshares Inc (2016–2025)
Cash flow-to-debt ratio of Bridgewater Bancshares Inc from 2016 to 2025. Historical debt coverage capacity for Bridgewater Bancshares Inc across 10 annual periods. Check BWB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Bridgewater Bancshares Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
Bridgewater Bancshares Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Bridgewater Bancshares Inc. For the full cash flow conversion analysis, see cash flow conversion of Bridgewater Bancshares Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $27.81 Million | $4.89 Billion | ▼ -43.5% |
| 2024 | 0.01x | $46.38 Million | $4.61 Billion | ▲ +40.4% |
| 2023 | 0.01x | $30.02 Million | $4.19 Billion | ▼ -66.7% |
| 2022 | 0.02x | $85.00 Million | $3.95 Billion | ▲ +22.9% |
| 2021 | 0.02x | $54.24 Million | $3.10 Billion | ▲ +102.4% |
| 2020 | 0.01x | $23.02 Million | $2.66 Billion | ▼ -55.7% |
| 2019 | 0.02x | $39.53 Million | $2.02 Billion | ▲ +16.4% |
| 2018 | 0.02x | $29.41 Million | $1.75 Billion | ▼ -0.3% |
| 2017 | 0.02x | $24.90 Million | $1.48 Billion | ▲ +29.1% |
| 2016 | 0.01x | $14.93 Million | $1.15 Billion | — |