SimilarWeb Ltd Cash Flow-to-Debt Ratio
SimilarWeb Ltd cash flow-to-debt ratio. SimilarWeb Ltd (SMWB) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $244.00K could theoretically repay 0% of its total liabilities ($236.25 Million) in one year. Check cash flow reinvestment rate of SimilarWeb Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SimilarWeb Ltd (2019–2025)
Cash flow-to-debt ratio of SimilarWeb Ltd from 2019 to 2025. Historical debt coverage capacity for SimilarWeb Ltd across 7 annual periods. See SMWB net asset quality score to measure how much of total assets are equity-financed.
SimilarWeb Ltd Cash Flow-to-Debt Ratio by Year (2019–2025)
SimilarWeb Ltd cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for SimilarWeb Ltd. For the full cash flow conversion analysis, see SMWB operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $14.64 Million | $237.82 Million | ▼ -56.0% |
| 2024 | 0.14x | $30.17 Million | $215.40 Million | ▲ +1130.4% |
| 2023 | -0.01x | $-3.04 Million | $223.47 Million | ▲ +93.4% |
| 2022 | -0.21x | $-46.06 Million | $224.09 Million | ▼ -5.7% |
| 2021 | -0.19x | $-27.62 Million | $142.09 Million | ▼ -483.7% |
| 2020 | -0.03x | $-3.76 Million | $112.88 Million | ▲ +72.8% |
| 2019 | -0.12x | $-9.69 Million | $79.17 Million | — |