Brookfield Renewable Corp Cash Flow-to-Debt Ratio
Brookfield Renewable Corp cash flow-to-debt ratio. Brookfield Renewable Corp (BEPC) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $339.33 Million could theoretically repay 0% of its total liabilities ($41.92 Billion) in one year. Check BEPC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Brookfield Renewable Corp (2017–2025)
Cash flow-to-debt ratio of Brookfield Renewable Corp from 2017 to 2025. Historical debt coverage capacity for Brookfield Renewable Corp across 9 annual periods. Check BEPC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Brookfield Renewable Corp Cash Flow-to-Debt Ratio by Year (2017–2025)
Brookfield Renewable Corp cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Brookfield Renewable Corp. For the full cash flow conversion analysis, see Brookfield Renewable Corp cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $507.00 Million | $50.77 Billion | ▼ -57.5% |
| 2024 | 0.02x | $752.11 Million | $32.02 Billion | ▼ -52.7% |
| 2023 | 0.05x | $1.60 Billion | $32.29 Billion | ▲ +2.3% |
| 2022 | 0.05x | $1.28 Billion | $26.46 Billion | ▲ +241.0% |
| 2021 | 0.01x | $395.00 Million | $27.76 Billion | ▼ -60.2% |
| 2020 | 0.04x | $992.00 Million | $27.75 Billion | ▼ -52.9% |
| 2019 | 0.08x | $1.36 Billion | $17.88 Billion | ▼ -42.3% |
| 2018 | 0.13x | $1.19 Billion | $9.07 Billion | ▼ -6.3% |
| 2017 | 0.14x | $513.00 Million | $3.66 Billion | — |