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 BWEN free cash flow debt coverage 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
Broadwind Energy Inc Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Broadwind Energy Inc across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Broadwind Energy Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Broadwind Energy Inc (2000–2025)
Year-by-year debt coverage analysis for Broadwind Energy Inc. Check BWEN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.30x | $-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 | — |