CLEARWAY ENERGY A NDL-01 (NY4B) — Cash Flow-to-Debt Ratio
CLEARWAY ENERGY A NDL-01 (NY4B) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of €401.00 Million could theoretically repay 0% of its total liabilities (€11.36 Billion) in one year. See NY4B FCF to total liabilities ratio 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
CLEARWAY ENERGY A NDL-01 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for CLEARWAY ENERGY A NDL-01 across 5 annual periods. For the full cash flow conversion analysis, see NY4B cash flow metrics.
Annual Cash Flow-to-Debt Ratio for CLEARWAY ENERGY A NDL-01 (2021–2025)
Year-by-year debt coverage analysis for CLEARWAY ENERGY A NDL-01. Check earnings quality score of CLEARWAY ENERGY A NDL-01 to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €688.00 Million | €10.74 Billion | ▼ -27.1% |
| 2024 | 0.09x | €770.00 Million | €8.77 Billion | ▲ +21.5% |
| 2023 | 0.07x | €702.00 Million | €9.71 Billion | ▼ -23.9% |
| 2022 | 0.10x | €787.00 Million | €8.28 Billion | ▲ +29.0% |
| 2021 | 0.07x | €701.00 Million | €9.51 Billion | — |