Broadwind Energy Inc Cash Flow-to-Debt Ratio
Broadwind Energy Inc 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 Broadwind Energy Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Broadwind Energy Inc (2000–2025)
Cash flow-to-debt ratio of Broadwind Energy Inc from 2000 to 2025. Historical debt coverage capacity for Broadwind Energy Inc across 23 annual periods. Check Broadwind Energy Inc (BWEN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Broadwind Energy Inc Cash Flow-to-Debt Ratio by Year (2000–2025)
Broadwind Energy Inc cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Broadwind Energy Inc. For the full cash flow conversion analysis, see BWEN cash flow metrics.
| 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 | — |