Clearwater Analytics Holdings Inc Cash Flow-to-Debt Ratio
Clearwater Analytics Holdings Inc cash flow-to-debt ratio. Clearwater Analytics Holdings Inc (CWAN) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $17.68 Million could theoretically repay 0% of its total liabilities ($972.29 Million) in one year. Check CWAN cash flow quality index 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 Clearwater Analytics Holdings Inc (2019–2025)
Cash flow-to-debt ratio of Clearwater Analytics Holdings Inc from 2019 to 2025. Historical debt coverage capacity for Clearwater Analytics Holdings Inc across 7 annual periods. Check Clearwater Analytics Holdings Inc (CWAN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Clearwater Analytics Holdings Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Clearwater Analytics Holdings Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Clearwater Analytics Holdings Inc. For the full cash flow conversion analysis, see CWAN cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $175.90 Million | $1.00 Billion | ▼ -67.0% |
| 2024 | 0.53x | $74.32 Million | $139.34 Million | ▼ -6.0% |
| 2023 | 0.57x | $84.60 Million | $149.09 Million | ▲ +40.4% |
| 2022 | 0.40x | $58.01 Million | $143.56 Million | ▲ +892.5% |
| 2021 | 0.04x | $3.36 Million | $82.49 Million | ▲ +388.8% |
| 2020 | -0.01x | $-6.49 Million | $460.17 Million | ▲ +98.4% |
| 2019 | -0.87x | $-230.03 Million | $264.69 Million | — |