SunPower Corporation Cash Flow-to-Debt Ratio
SunPower Corporation cash flow-to-debt ratio. SunPower Corporation (SPWRQ) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2023, meaning its operating cash flow of $46.50 Million could theoretically repay 0% of its total liabilities ($1.02 Billion) in one year. Check earnings quality score of SunPower Corporation 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 SunPower Corporation (2019–2022)
Cash flow-to-debt ratio of SunPower Corporation from 2019 to 2022. Historical debt coverage capacity for SunPower Corporation across 4 annual periods. Check SPWRQ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
SunPower Corporation Cash Flow-to-Debt Ratio by Year (2019–2022)
SunPower Corporation cash flow-to-debt ratio by year from 2019 to 2022. Year-by-year debt coverage analysis for SunPower Corporation. For the full cash flow conversion analysis, see SPWRQ operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.15x | $-180.90 Million | $1.21 Billion | ▼ -336.1% |
| 2021 | -0.03x | $-40.39 Million | $1.18 Billion | ▲ +77.3% |
| 2020 | -0.15x | $-187.39 Million | $1.24 Billion | ▼ -20.2% |
| 2019 | -0.13x | $-270.41 Million | $2.15 Billion | — |