WideOpenWest Inc Cash Flow-to-Debt Ratio
WideOpenWest Inc cash flow-to-debt ratio. 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. Check WOW total capital reinvestment ratio 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 WideOpenWest Inc (2015–2024)
Cash flow-to-debt ratio of WideOpenWest Inc from 2015 to 2024. Historical debt coverage capacity for WideOpenWest Inc across 10 annual periods. Check how high is WideOpenWest Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
WideOpenWest Inc Cash Flow-to-Debt Ratio by Year (2015–2024)
WideOpenWest Inc cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for WideOpenWest Inc. For the full cash flow conversion analysis, see how efficiently does WideOpenWest Inc generate cash.
| 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 | — |