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 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. See BWB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Bridgewater Bancshares Inc (BWB) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Bridgewater Bancshares Inc (2016–2025)
Year-by-year debt coverage analysis for Bridgewater Bancshares Inc. Check Bridgewater Bancshares Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |