Smart Powerr Corp (CREG) — Cash Flow-to-Debt Ratio
Smart Powerr Corp (CREG) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of $2.47 Million could theoretically repay 0% of its total liabilities ($14.49 Million) in one year. See CREG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Smart Powerr Corp Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Smart Powerr Corp across 22 annual periods. Also explore CREG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Smart Powerr Corp (2004–2025)
Year-by-year debt coverage analysis for Smart Powerr Corp. For market capitalisation and broader financial context, see market value of Smart Powerr Corp.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 4.62x | $66.91 Million | $14.49 Million | ▲ +807.8% |
| 2024 | -0.65x | $-10.76 Million | $16.50 Million | ▲ +73.9% |
| 2023 | -2.50x | $-68.10 Million | $27.22 Million | ▼ -20048.4% |
| 2022 | -0.01x | $-351.88K | $28.34 Million | ▲ +78.0% |
| 2021 | -0.06x | $-1.61 Million | $28.51 Million | ▼ -103.1% |
| 2020 | 1.83x | $82.25 Million | $44.98 Million | ▲ +664.4% |
| 2019 | -0.32x | $-14.65 Million | $45.22 Million | ▼ -1419.0% |
| 2018 | 0.02x | $2.17 Million | $88.27 Million | ▲ +815.0% |
| 2017 | 0.00x | $-285.10K | $82.99 Million | ▼ -100.5% |
| 2016 | 0.63x | $39.51 Million | $63.08 Million | ▲ +1.1% |
| 2015 | 0.62x | $63.91 Million | $103.17 Million | ▲ +394.9% |
| 2014 | -0.21x | $-35.12 Million | $167.16 Million | ▲ +61.5% |
| 2013 | -0.55x | $-70.28 Million | $128.93 Million | ▼ -206.6% |
| 2012 | 0.51x | $42.39 Million | $82.94 Million | ▲ +382.5% |
| 2011 | -0.18x | $-17.23 Million | $95.25 Million | ▼ -15.8% |
| 2010 | -0.16x | $-14.30 Million | $91.52 Million | ▼ -145.0% |
| 2009 | 0.35x | $15.91 Million | $45.81 Million | ▲ +124.8% |
| 2008 | 0.15x | $1.96 Million | $12.68 Million | ▼ -81.9% |
| 2007 | 0.85x | $5.00 Million | $5.85 Million | ▲ +123.4% |
| 2006 | -3.65x | $-4.08 Million | $1.12 Million | ▼ -224.5% |
| 2005 | 2.93x | $5.29 Million | $1.80 Million | ▲ +360.1% |
| 2004 | -1.13x | $-1.79 Million | $1.59 Million | — |