ESS Tech Inc (GWH) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.34x
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. Explore cash flow conversion of ESS Tech Inc to assess how effectively this company generates cash.
CF-to-Debt Ratio
-0.34x
Operating CF / Total Liabilities
Operating Cash Flow
$-13.46 Million
USD
Total Liabilities
$39.13 Million
USD
Data as of
Mar 2026
Most recent filing
ESS Tech Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for ESS Tech Inc across 7 annual periods. Also explore total assets of ESS Tech Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ESS Tech Inc (2019–2025)
Year-by-year debt coverage analysis for ESS Tech Inc. For market capitalisation and broader financial context, see GWH company net worth.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.