Bankwell Financial Group Inc (BWFG) — Cash Flow-to-Debt Ratio
Bankwell Financial Group Inc (BWFG) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $10.22 Million could theoretically repay 0% of its total liabilities ($3.15 Billion) in one year. See financial agility of Bankwell Financial Group Inc 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
Bankwell Financial Group Inc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Bankwell Financial Group Inc across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Bankwell Financial Group Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Bankwell Financial Group Inc (2003–2025)
Year-by-year debt coverage analysis for Bankwell Financial Group Inc. Check cash flow quality index of Bankwell Financial Group Inc 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 | $28.27 Million | $3.06 Billion | ▼ -7.4% |
| 2024 | 0.01x | $29.94 Million | $3.00 Billion | ▼ -7.7% |
| 2023 | 0.01x | $31.93 Million | $2.95 Billion | ▼ -60.5% |
| 2022 | 0.03x | $82.67 Million | $3.01 Billion | ▼ -93.3% |
| 2021 | 0.41x | $34.56 Million | $84.44 Million | ▲ +5520.4% |
| 2020 | -0.01x | $-1.51 Million | $200.26 Million | ▼ -119.9% |
| 2019 | 0.04x | $6.63 Million | $175.21 Million | ▲ +222.0% |
| 2018 | 0.01x | $19.98 Million | $1.70 Billion | ▼ -6.5% |
| 2017 | 0.01x | $20.57 Million | $1.64 Billion | ▲ +7.4% |
| 2016 | 0.01x | $17.37 Million | $1.48 Billion | ▲ +6.8% |
| 2015 | 0.01x | $13.15 Million | $1.20 Billion | ▲ +16.1% |
| 2014 | 0.01x | $9.17 Million | $970.32 Million | ▲ +127.6% |
| 2013 | 0.00x | $2.95 Million | $710.13 Million | ▼ -71.6% |
| 2012 | 0.01x | $8.17 Million | $558.48 Million | ▼ -3.0% |
| 2011 | 0.02x | $6.46 Million | $428.84 Million | ▲ +535.8% |
| 2010 | 0.00x | $843.00K | $355.54 Million | ▲ +117.7% |
| 2009 | -0.01x | $-3.92 Million | $292.55 Million | ▼ -7897.2% |
| 2008 | 0.00x | $37.00K | $215.46 Million | ▼ -99.2% |
| 2007 | 0.02x | $3.60 Million | $160.67 Million | ▲ +337.0% |
| 2004 | -0.01x | $-858.00K | $90.69 Million | ▼ -137.9% |
| 2003 | 0.02x | $1.65 Million | $66.03 Million | — |