Bankwell Financial Group Inc Cash Flow-to-Debt Ratio
Bankwell Financial Group Inc 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. Check earnings quality score of Bankwell Financial Group Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bankwell Financial Group Inc (2003–2025)
Cash flow-to-debt ratio of Bankwell Financial Group Inc from 2003 to 2025. Historical debt coverage capacity for Bankwell Financial Group Inc across 21 annual periods. Check BWFG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bankwell Financial Group Inc Cash Flow-to-Debt Ratio by Year (2003–2025)
Bankwell Financial Group Inc cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Bankwell Financial Group Inc. For the full cash flow conversion analysis, see BWFG cash flow metrics.
| 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 | — |