BWX Technologies Inc (BWXT) — Cash Flow-to-Debt Ratio
BWX Technologies Inc (BWXT) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $92.60 Million could theoretically repay 0% of its total liabilities ($3.04 Billion) in one year. Explore BWXT long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BWX Technologies Inc Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for BWX Technologies Inc across 18 annual periods. Also explore BWXT current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BWX Technologies Inc (2008–2025)
Year-by-year debt coverage analysis for BWX Technologies Inc. For market capitalisation and broader financial context, see BWX Technologies Inc (BWXT) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $479.85 Million | $3.04 Billion | ▼ -30.8% |
| 2024 | 0.23x | $408.43 Million | $1.79 Billion | ▲ +13.8% |
| 2023 | 0.20x | $363.70 Million | $1.81 Billion | ▲ +53.3% |
| 2022 | 0.13x | $244.70 Million | $1.87 Billion | ▼ -36.8% |
| 2021 | 0.21x | $386.03 Million | $1.86 Billion | ▲ +76.6% |
| 2020 | 0.12x | $196.44 Million | $1.68 Billion | ▼ -36.9% |
| 2019 | 0.19x | $279.37 Million | $1.50 Billion | ▲ +55.7% |
| 2018 | 0.12x | $169.29 Million | $1.42 Billion | ▼ -23.4% |
| 2017 | 0.16x | $222.15 Million | $1.43 Billion | ▼ -7.2% |
| 2016 | 0.17x | $239.85 Million | $1.43 Billion | ▼ -44.0% |
| 2015 | 0.30x | $330.16 Million | $1.10 Billion | ▲ +636.5% |
| 2014 | 0.04x | $74.92 Million | $1.84 Billion | ▼ -57.9% |
| 2013 | 0.10x | $137.89 Million | $1.43 Billion | ▼ -3.9% |
| 2012 | 0.10x | $184.93 Million | $1.84 Billion | ▲ +13.3% |
| 2011 | 0.09x | $173.59 Million | $1.95 Billion | ▼ -17.5% |
| 2010 | 0.11x | $192.41 Million | $1.79 Billion | ▲ +5.8% |
| 2009 | 0.10x | $252.82 Million | $2.48 Billion | ▲ +336.6% |
| 2008 | 0.02x | $60.09 Million | $2.58 Billion | — |