Complete Solaria, Inc Cash Flow-to-Debt Ratio
Complete Solaria, Inc cash flow-to-debt ratio. Complete Solaria, Inc (SPWR) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of $-6.36 Million could theoretically repay 0% of its total liabilities ($320.66 Million) in one year. Check cash flow quality index of Complete Solaria, Inc 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 (2002–2024)
Cash flow-to-debt ratio of Complete Solaria, Inc from 2002 to 2024. Historical debt coverage capacity for Complete Solaria, Inc across 23 annual periods. Check cash flow reinvestment rate of Complete Solaria, Inc to assess the company's total reinvestment commitment from operating cash flow.
Complete Solaria, Inc Cash Flow-to-Debt Ratio by Year (2002–2024)
Complete Solaria, Inc cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Complete Solaria, Inc. For the full cash flow conversion analysis, see Complete Solaria, Inc cash conversion from operations.
| 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 | ▼ -84.7% |
| 2021 | -0.14x | $-10.99 Million | $79.19 Million | ▼ -2681.7% |
| 2020 | 0.00x | $-6.19 Million | $1.24 Billion | ▲ +96.0% |
| 2019 | -0.13x | $-270.41 Million | $2.15 Billion | ▲ +42.1% |
| 2018 | -0.22x | $-543.39 Million | $2.50 Billion | ▼ -170.9% |
| 2017 | -0.08x | $-267.41 Million | $3.34 Billion | ▲ +10.7% |
| 2016 | -0.09x | $-312.28 Million | $3.48 Billion | ▲ +58.6% |
| 2015 | -0.22x | $-726.23 Million | $3.35 Billion | ▼ -7285.3% |
| 2014 | 0.00x | $8.36 Million | $2.77 Billion | ▼ -94.9% |
| 2013 | 0.06x | $162.43 Million | $2.74 Billion | ▲ +380.6% |
| 2012 | 0.01x | $28.90 Million | $2.35 Billion | ▲ +129.3% |
| 2011 | -0.04x | $-94.30 Million | $2.24 Billion | ▼ -143.4% |
| 2010 | 0.10x | $166.81 Million | $1.72 Billion | ▲ +5.4% |
| 2009 | 0.09x | $121.33 Million | $1.32 Billion | ▼ -37.4% |
| 2008 | 0.15x | $154.83 Million | $1.05 Billion | ▲ +4786.8% |
| 2007 | 0.00x | $2.37 Million | $789.65 Million | ▲ +100.6% |
| 2006 | -0.52x | $-45.97 Million | $88.06 Million | ▼ -293.7% |
| 2005 | 0.27x | $15.90 Million | $59.00 Million | ▲ +298.5% |
| 2004 | -0.14x | $-13.62 Million | $100.31 Million | ▲ +20.7% |
| 2003 | -0.17x | $-8.80 Million | $51.37 Million | ▲ +3.1% |
| 2002 | -0.18x | $-2.70 Million | $15.28 Million | — |