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. See free cash flow generation of BWX Technologies 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
BWX Technologies Inc Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for BWX Technologies Inc across 18 annual periods. Also explore how fast is BWX Technologies Inc growing its equity to track the company's year-over-year net asset growth rate.
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 BWXT market cap.
| 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 | — |