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. See Broadwind Energy Inc free cash flow efficiency 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
Broadwind Energy Inc Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Broadwind Energy Inc across 23 annual periods. Also explore Broadwind Energy Inc (BWEN) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Broadwind Energy Inc market capitalisation.
| 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 | — |