SimilarWeb Ltd (SMWB) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.00x
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. See SimilarWeb Ltd (SMWB) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
$244.00K
USD
Total Liabilities
$236.25 Million
USD
Data as of
Mar 2026
Most recent filing
SimilarWeb Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for SimilarWeb Ltd across 7 annual periods. For the full cash flow conversion analysis, see SimilarWeb Ltd (SMWB) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for SimilarWeb Ltd (2019–2025)
Year-by-year debt coverage analysis for SimilarWeb Ltd.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.