Bridgewater Bancshares Inc (BWB) — Cash Flow-to-Debt Ratio
Bridgewater Bancshares Inc (BWB) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $15.99 Million could theoretically repay 0% of its total liabilities ($4.81 Billion) in one year. See Bridgewater Bancshares Inc (BWB) FCF generation index 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
Bridgewater Bancshares Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Bridgewater Bancshares Inc across 10 annual periods. Also explore how fast is Bridgewater Bancshares Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bridgewater Bancshares Inc (2016–2025)
Year-by-year debt coverage analysis for Bridgewater Bancshares Inc. For market capitalisation and broader financial context, see market value 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 | — |