Badger Meter Inc (BMI) — Cash Flow-to-Debt Ratio
Badger Meter Inc (BMI) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2026, meaning its operating cash flow of $33.89 Million could theoretically repay 0% of its total liabilities ($280.38 Million) in one year. Check BMI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Badger Meter Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Badger Meter Inc across 37 annual periods. Also explore Badger Meter Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Badger Meter Inc (1989–2025)
Year-by-year debt coverage analysis for Badger Meter Inc. For market capitalisation and broader financial context, see market cap of Badger Meter Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.71x | $183.70 Million | $260.28 Million | ▼ -4.3% |
| 2024 | 0.74x | $155.03 Million | $210.18 Million | ▲ +34.3% |
| 2023 | 0.55x | $110.12 Million | $200.44 Million | ▲ +7.0% |
| 2022 | 0.51x | $82.45 Million | $160.62 Million | ▼ -25.1% |
| 2021 | 0.69x | $87.51 Million | $127.75 Million | ▼ -15.9% |
| 2020 | 0.81x | $89.58 Million | $109.96 Million | ▼ -8.3% |
| 2019 | 0.89x | $80.71 Million | $90.83 Million | ▲ +31.3% |
| 2018 | 0.68x | $60.35 Million | $89.19 Million | ▲ +55.4% |
| 2017 | 0.44x | $49.75 Million | $114.28 Million | ▼ -27.6% |
| 2016 | 0.60x | $56.19 Million | $93.49 Million | ▲ +106.6% |
| 2015 | 0.29x | $35.83 Million | $123.20 Million | ▲ +3.2% |
| 2014 | 0.28x | $35.73 Million | $126.83 Million | ▼ -3.3% |
| 2013 | 0.29x | $34.82 Million | $119.50 Million | ▼ -0.2% |
| 2012 | 0.29x | $34.80 Million | $119.21 Million | ▼ -63.1% |
| 2011 | 0.79x | $31.32 Million | $39.63 Million | ▲ +104.0% |
| 2010 | 0.39x | $18.40 Million | $47.48 Million | ▼ -50.7% |
| 2009 | 0.79x | $36.59 Million | $46.55 Million | ▲ +145.0% |
| 2008 | 0.32x | $27.05 Million | $84.33 Million | ▼ -33.8% |
| 2007 | 0.48x | $28.27 Million | $58.33 Million | ▲ +95.5% |
| 2006 | 0.25x | $16.75 Million | $67.56 Million | ▼ -2.2% |
| 2005 | 0.25x | $18.36 Million | $72.45 Million | ▲ +263.7% |
| 2004 | 0.07x | $5.50 Million | $78.89 Million | ▼ -61.1% |
| 2003 | 0.18x | $14.08 Million | $78.68 Million | ▲ +14.7% |
| 2002 | 0.16x | $12.23 Million | $78.37 Million | ▲ +6.1% |
| 2001 | 0.15x | $8.59 Million | $58.37 Million | ▼ -39.3% |
| 2000 | 0.24x | $13.25 Million | $54.70 Million | ▼ -5.5% |
| 1999 | 0.26x | $15.40 Million | $60.10 Million | ▼ -14.4% |
| 1998 | 0.30x | $14.70 Million | $49.10 Million | ▲ +134.9% |
| 1997 | 0.13x | $5.20 Million | $40.80 Million | ▼ -62.0% |
| 1996 | 0.34x | $9.90 Million | $29.50 Million | ▼ -20.9% |
| 1995 | 0.42x | $12.00 Million | $28.30 Million | ▲ +119.4% |
| 1994 | 0.19x | $6.30 Million | $32.60 Million | ▲ +102.9% |
| 1993 | 0.10x | $3.00 Million | $31.50 Million | ▼ -27.3% |
| 1992 | 0.13x | $3.80 Million | $29.00 Million | ▼ -46.9% |
| 1991 | 0.25x | $5.40 Million | $21.90 Million | ▲ +8.8% |
| 1990 | 0.23x | $5.10 Million | $22.50 Million | ▲ +42.9% |
| 1989 | 0.16x | $3.30 Million | $20.80 Million | — |