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. See Bankwell Financial Group 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
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 net asset growth rate of Bankwell Financial Group Inc to track the company's year-over-year net asset growth rate.
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 market cap.
| 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 | — |