Babcock & Wilcox Enterprises Inc Cash Flow-to-Debt Ratio
Babcock & Wilcox Enterprises Inc cash flow-to-debt ratio. Babcock & Wilcox Enterprises Inc (BW) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of $-17.41 Million could theoretically repay 0% of its total liabilities ($942.23 Million) in one year. Check BW cash to earnings ratio 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 Babcock & Wilcox Enterprises Inc (2013–2025)
Cash flow-to-debt ratio of Babcock & Wilcox Enterprises Inc from 2013 to 2025. Historical debt coverage capacity for Babcock & Wilcox Enterprises Inc across 13 annual periods. Check total reinvestment intensity of Babcock & Wilcox Enterprises Inc to assess the company's total reinvestment commitment from operating cash flow.
Babcock & Wilcox Enterprises Inc Cash Flow-to-Debt Ratio by Year (2013–2025)
Babcock & Wilcox Enterprises Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Babcock & Wilcox Enterprises Inc. For the full cash flow conversion analysis, see Babcock & Wilcox Enterprises Inc (BW) cash conversion ratio.
| 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 | — |