Babcock & Wilcox Enterprises Inc (BW) — Cash Flow-to-Debt Ratio
Babcock & Wilcox Enterprises Inc (BW) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $17.79 Million could theoretically repay 0% of its total liabilities ($929.94 Million) in one year. See free cash flow generation of Babcock & Wilcox Enterprises Inc 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
Babcock & Wilcox Enterprises Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Babcock & Wilcox Enterprises Inc across 13 annual periods. Also explore BW shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Babcock & Wilcox Enterprises Inc (2013–2025)
Year-by-year debt coverage analysis for Babcock & Wilcox Enterprises Inc. For market capitalisation and broader financial context, see market value of Babcock & Wilcox Enterprises Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | $-68.90 Million | $794.50 Million | ▲ +26.2% |
| 2024 | -0.12x | $-118.73 Million | $1.01 Billion | ▼ -171.4% |
| 2023 | -0.04x | $-42.27 Million | $976.05 Million | ▼ -33.6% |
| 2022 | -0.03x | $-30.60 Million | $943.78 Million | ▲ +75.1% |
| 2021 | -0.13x | $-111.20 Million | $854.64 Million | ▼ -196.6% |
| 2020 | -0.04x | $-40.80 Million | $930.05 Million | ▲ +77.1% |
| 2019 | -0.19x | $-176.30 Million | $921.46 Million | ▲ +30.6% |
| 2018 | -0.28x | $-281.88 Million | $1.02 Billion | ▼ -64.3% |
| 2017 | -0.17x | $-189.83 Million | $1.13 Billion | ▼ -7161.5% |
| 2016 | 0.00x | $2.30 Million | $968.10 Million | ▼ -98.5% |
| 2015 | 0.16x | $145.21 Million | $914.62 Million | ▲ +559.1% |
| 2014 | -0.03x | $-28.67 Million | $829.12 Million | ▼ -114.6% |
| 2013 | -0.02x | $-12.32 Million | $764.58 Million | — |