Weave Communications Inc (WEAV) — Cash Flow-to-Debt Ratio
Weave Communications Inc (WEAV) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of $6.07 Million could theoretically repay 0% of its total liabilities ($127.85 Million) in one year. See Weave Communications Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Weave Communications Inc Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Weave Communications Inc across 6 annual periods. Also explore Weave Communications Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Weave Communications Inc (2019–2024)
Year-by-year debt coverage analysis for Weave Communications Inc. For market capitalisation and broader financial context, see Weave Communications Inc (WEAV) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |