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 September 2025, meaning its operating cash flow of $10.33 Million could theoretically repay 0% of its total liabilities ($2.95 Billion) in one year. Explore Bankwell Financial Group Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bankwell Financial Group Inc Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Bankwell Financial Group Inc across 20 annual periods. Also explore balance sheet size of Bankwell Financial Group Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bankwell Financial Group Inc (2003–2024)
Year-by-year debt coverage analysis for Bankwell Financial Group Inc. For market capitalisation and broader financial context, see BWFG company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |