ESS Tech Inc Cash Flow-to-Debt Ratio
ESS Tech Inc cash flow-to-debt ratio. ESS Tech Inc (GWH) has a Cash Flow-to-Debt Ratio of -0.34x as of March 2026, meaning its operating cash flow of $-13.46 Million could theoretically repay 0% of its total liabilities ($39.13 Million) in one year. See ESS Tech Inc (GWH) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ESS Tech Inc (2019–2025)
Cash flow-to-debt ratio of ESS Tech Inc from 2019 to 2025. Historical debt coverage capacity for ESS Tech Inc across 7 annual periods. Also explore net asset momentum of ESS Tech Inc to track the company's year-over-year net asset growth rate.
ESS Tech Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
ESS Tech Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for ESS Tech Inc. For the full cash flow conversion analysis, see ESS Tech Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.18x | $-50.28 Million | $42.55 Million | ▲ +29.8% |
| 2024 | -1.68x | $-72.22 Million | $42.93 Million | ▼ -22.2% |
| 2023 | -1.38x | $-54.90 Million | $39.88 Million | ▲ +38.3% |
| 2022 | -2.23x | $-81.62 Million | $36.58 Million | ▼ -93.8% |
| 2021 | -1.15x | $-51.85 Million | $45.04 Million | ▲ +26.2% |
| 2020 | -1.56x | $-16.64 Million | $10.67 Million | ▼ -29.9% |
| 2019 | -1.20x | $-6.67 Million | $5.56 Million | — |