Bowman Consulting Group Ltd Cash Flow-to-Debt Ratio
Bowman Consulting Group Ltd cash flow-to-debt ratio. Bowman Consulting Group Ltd (BWMN) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of $-7.87 Million could theoretically repay 0% of its total liabilities ($363.57 Million) in one year. Check BWMN cash flow quality index 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 Bowman Consulting Group Ltd (2019–2025)
Cash flow-to-debt ratio of Bowman Consulting Group Ltd from 2019 to 2025. Historical debt coverage capacity for Bowman Consulting Group Ltd across 7 annual periods. Check Bowman Consulting Group Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Bowman Consulting Group Ltd Cash Flow-to-Debt Ratio by Year (2019–2025)
Bowman Consulting Group Ltd cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Bowman Consulting Group Ltd. For the full cash flow conversion analysis, see how efficiently does Bowman Consulting Group Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $35.83 Million | $318.58 Million | ▲ +20.2% |
| 2024 | 0.09x | $24.30 Million | $259.77 Million | ▲ +91.1% |
| 2023 | 0.05x | $11.72 Million | $239.50 Million | ▼ -29.1% |
| 2022 | 0.07x | $9.17 Million | $132.90 Million | ▼ -12.6% |
| 2021 | 0.08x | $4.72 Million | $59.76 Million | ▼ -65.9% |
| 2020 | 0.23x | $10.77 Million | $46.50 Million | ▲ +153.9% |
| 2019 | 0.09x | $8.22 Million | $90.08 Million | — |