WideOpenWest Inc (WOW) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

WideOpenWest Inc (WOW) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of $39.00 Million could theoretically repay 0% of its total liabilities ($1.36 Billion) in one year. See WideOpenWest Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

$39.00 Million
USD

Total Liabilities

$1.36 Billion
USD

Data as of

Sep 2025
Most recent filing

WideOpenWest Inc Cash Flow-to-Debt Ratio (2015–2024)

Historical debt coverage capacity for WideOpenWest Inc across 10 annual periods. Also explore net asset growth rate of WideOpenWest Inc to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for WideOpenWest Inc (2015–2024)

Year-by-year debt coverage analysis for WideOpenWest Inc. For market capitalisation and broader financial context, see market cap of WideOpenWest Inc.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2024 0.13x $163.70 Million $1.30 Billion ▲ +27.6%
2023 0.10x $135.10 Million $1.37 Billion ▲ +232.5%
2022 0.03x $33.80 Million $1.14 Billion ▼ -77.3%
2021 0.13x $174.00 Million $1.34 Billion ▲ +26.7%
2020 0.10x $277.40 Million $2.70 Billion ▲ +4.9%
2019 0.10x $266.30 Million $2.72 Billion ▼ -1.4%
2018 0.10x $269.30 Million $2.71 Billion ▲ +34.5%
2017 0.07x $195.50 Million $2.65 Billion ▲ +34.8%
2016 0.05x $191.20 Million $3.49 Billion ▼ -6.5%
2015 0.06x $208.20 Million $3.55 Billion
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.