Complete Solaria, Inc (SPWR) — 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. See SPWR free cash flow to operating cash 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
Complete Solaria, Inc Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Complete Solaria, Inc across 23 annual periods. Also explore net asset growth rate of Complete Solaria, Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Complete Solaria, Inc (2002–2024)
Year-by-year debt coverage analysis for Complete Solaria, Inc. For market capitalisation and broader financial context, see SPWR company net worth.
| 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 | — |