Broadwind Energy Inc (BWEN) — Financial Flexibility Index

Latest as of December 2025: 0.04x

Broadwind Energy Inc (BWEN) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of $1.90 Million (operating CF $857.00K minus capex $1.04 Million) represents 0% of total liabilities ($50.52 Million). Check total reinvestment intensity of Broadwind Energy Inc to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.90 Million
Operating CF − Capex

Total Liabilities

$50.52 Million
USD

Capital Expenditures

$1.04 Million
USD

Broadwind Energy Inc Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Broadwind Energy Inc across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Broadwind Energy Inc generate cash.

Annual Financial Flexibility Index for Broadwind Energy Inc (2000–2025)

Year-by-year free cash flow to debt coverage for Broadwind Energy Inc. Explore cash flow to debt ratio of Broadwind Energy Inc to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.23x $-11.76 Million $-15.38 Million $50.52 Million ▼ -192.0%
2024 0.25x $17.42 Million $13.81 Million $68.89 Million ▲ +3799.8%
2023 -0.01x $-541.00K $-6.95 Million $79.14 Million ▼ -103.4%
2022 0.20x $19.74 Million $16.64 Million $98.27 Million ▲ +215.5%
2021 -0.17x $-11.12 Million $-12.83 Million $63.91 Million ▼ -299.9%
2020 0.09x $6.88 Million $5.33 Million $79.02 Million ▲ +12.3%
2019 0.08x $6.37 Million $4.52 Million $82.11 Million ▼ -1.0%
2018 0.08x $4.37 Million $2.04 Million $55.80 Million ▲ +236.1%
2017 -0.06x $-2.66 Million $-9.35 Million $46.28 Million ▼ -111.8%
2016 0.49x $23.92 Million $17.30 Million $49.08 Million ▲ +859.3%
2015 -0.06x $-2.72 Million $-5.51 Million $42.41 Million ▼ -141.5%
2014 0.15x $9.01 Million $2.50 Million $58.24 Million ▼ -68.2%
2013 0.49x $33.20 Million $26.25 Million $68.36 Million ▲ +573.5%
2012 0.07x $2.86 Million $-2.88 Million $39.60 Million ▲ +161.6%
2011 -0.12x $-6.45 Million $-11.15 Million $55.03 Million ▼ -2.0%
2010 -0.11x $-6.58 Million $-13.47 Million $57.31 Million ▼ -161.8%
2009 0.19x $13.82 Million $1.99 Million $74.44 Million ▼ -73.2%
2008 0.69x $81.36 Million $-2.36 Million $117.59 Million ▲ +882.8%
2007 0.07x $5.72 Million $-132.00K $81.28 Million ▲ +314.2%
2006 -0.03x $-302.66K $-710.26K $9.21 Million ▲ +49.1%
2005 -0.06x $-436.60K $-1.53 Million $6.75 Million ▲ +67.6%
2004 -0.20x $-8.00K $-8.00K $40.13K ▲ +80.1%
2000 -1.00x $-24.66K $-24.66K $24.66K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities