CLEARWAY ENERGY A NDL-01 Cash Flow-to-Debt Ratio
CLEARWAY ENERGY A NDL-01 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. Check NY4B operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CLEARWAY ENERGY A NDL-01 (2021–2025)
Cash flow-to-debt ratio of CLEARWAY ENERGY A NDL-01 from 2021 to 2025. Historical debt coverage capacity for CLEARWAY ENERGY A NDL-01 across 5 annual periods. Check NY4B capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CLEARWAY ENERGY A NDL-01 Cash Flow-to-Debt Ratio by Year (2021–2025)
CLEARWAY ENERGY A NDL-01 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for CLEARWAY ENERGY A NDL-01. For the full cash flow conversion analysis, see cash flow conversion of CLEARWAY ENERGY A NDL-01.
| 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 | — |