Broadwind Energy Inc (BWEN) — Cash Flow-to-Debt Ratio
Broadwind Energy Inc (BWEN) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of $857.00K could theoretically repay 0% of its total liabilities ($50.52 Million) in one year. Check how aggressively does Broadwind Energy Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Broadwind Energy Inc Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Broadwind Energy Inc across 23 annual periods. Also explore balance sheet size of Broadwind Energy Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Broadwind Energy Inc (2000–2025)
Year-by-year debt coverage analysis for Broadwind Energy Inc. For market capitalisation and broader financial context, see market value of Broadwind Energy Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.30x | $-15.38 Million | $50.52 Million | ▼ -252.0% |
| 2024 | 0.20x | $13.81 Million | $68.89 Million | ▲ +328.3% |
| 2023 | -0.09x | $-6.95 Million | $79.14 Million | ▼ -151.8% |
| 2022 | 0.17x | $16.64 Million | $98.27 Million | ▲ +184.4% |
| 2021 | -0.20x | $-12.83 Million | $63.91 Million | ▼ -397.5% |
| 2020 | 0.07x | $5.33 Million | $79.02 Million | ▲ +22.5% |
| 2019 | 0.06x | $4.52 Million | $82.11 Million | ▲ +50.3% |
| 2018 | 0.04x | $2.04 Million | $55.80 Million | ▲ +118.1% |
| 2017 | -0.20x | $-9.35 Million | $46.28 Million | ▼ -157.3% |
| 2016 | 0.35x | $17.30 Million | $49.08 Million | ▲ +371.2% |
| 2015 | -0.13x | $-5.51 Million | $42.41 Million | ▼ -402.6% |
| 2014 | 0.04x | $2.50 Million | $58.24 Million | ▼ -88.8% |
| 2013 | 0.38x | $26.25 Million | $68.36 Million | ▲ +627.7% |
| 2012 | -0.07x | $-2.88 Million | $39.60 Million | ▲ +64.1% |
| 2011 | -0.20x | $-11.15 Million | $55.03 Million | ▲ +13.8% |
| 2010 | -0.24x | $-13.47 Million | $57.31 Million | ▼ -980.7% |
| 2009 | 0.03x | $1.99 Million | $74.44 Million | ▲ +233.1% |
| 2008 | -0.02x | $-2.36 Million | $117.59 Million | ▼ -1135.3% |
| 2007 | 0.00x | $-132.00K | $81.28 Million | ▲ +97.9% |
| 2006 | -0.08x | $-710.26K | $9.21 Million | ▲ +66.0% |
| 2005 | -0.23x | $-1.53 Million | $6.75 Million | ▼ -13.9% |
| 2004 | -0.20x | $-8.00K | $40.13K | ▲ +80.1% |
| 2000 | -1.00x | $-24.66K | $24.66K | — |