Weave Communications Inc Cash Flow-to-Debt Ratio
Weave Communications Inc cash flow-to-debt ratio. Weave Communications Inc (WEAV) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of $10.24 Million could theoretically repay 0% of its total liabilities ($123.62 Million) in one year. See Weave Communications Inc (WEAV) 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 Weave Communications Inc (2019–2025)
Cash flow-to-debt ratio of Weave Communications Inc from 2019 to 2025. Historical debt coverage capacity for Weave Communications Inc across 7 annual periods. Check WEAV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Weave Communications Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Weave Communications Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Weave Communications Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Weave Communications Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $17.54 Million | $125.38 Million | ▲ +20.6% |
| 2024 | 0.12x | $14.15 Million | $121.96 Million | ▲ +38.5% |
| 2023 | 0.08x | $10.22 Million | $122.06 Million | ▲ +182.1% |
| 2022 | -0.10x | $-12.77 Million | $125.13 Million | ▲ +62.4% |
| 2021 | -0.27x | $-20.37 Million | $75.18 Million | ▲ +4.0% |
| 2020 | -0.28x | $-15.52 Million | $54.98 Million | ▲ +43.2% |
| 2019 | -0.50x | $-22.07 Million | $44.44 Million | — |