Brookfield Renewable Corp (BEPC) — Cash Flow-to-Debt Ratio
Brookfield Renewable Corp (BEPC) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $-1.00 Million could theoretically repay 0% of its total liabilities ($37.03 Billion) in one year. See BEPC 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
Brookfield Renewable Corp Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Brookfield Renewable Corp across 9 annual periods. Also explore BEPC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Brookfield Renewable Corp (2017–2025)
Year-by-year debt coverage analysis for Brookfield Renewable Corp. For market capitalisation and broader financial context, see BEPC market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $507.00 Million | $37.03 Billion | ▼ -41.7% |
| 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 | — |