Complete Solaria, Inc. Common Stock Cash Flow-to-Debt Ratio
Complete Solaria, Inc. Common Stock cash flow-to-debt ratio. Complete Solaria, Inc. Common Stock (CSLR) has a Cash Flow-to-Debt Ratio of -0.58x as of June 2025, meaning its operating cash flow of $-158.00 Million could theoretically repay -1% of its total liabilities ($270.32 Million) in one year. Check Complete Solaria, Inc. Common Stock earnings quality ratio 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 Complete Solaria, Inc. Common Stock (2020–2024)
Cash flow-to-debt ratio of Complete Solaria, Inc. Common Stock from 2020 to 2024. Historical debt coverage capacity for Complete Solaria, Inc. Common Stock across 5 annual periods. Check Complete Solaria, Inc. Common Stock cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Complete Solaria, Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2020–2024)
Complete Solaria, Inc. Common Stock cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Complete Solaria, Inc. Common Stock. For the full cash flow conversion analysis, see CSLR cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.23x | $-54.66 Million | $242.00 Million | ▲ +52.2% |
| 2023 | -0.47x | $-58.61 Million | $124.14 Million | ▼ -84.1% |
| 2022 | -0.26x | $-31.51 Million | $122.90 Million | ▼ -11.5% |
| 2021 | -0.23x | $-10.99 Million | $47.79 Million | ▲ +99.6% |
| 2020 | -57.21x | $-6.19 Million | $108.19K | — |