Clearway Energy Inc (CWEN-A) — Cash Flow-to-Debt Ratio
Clearway Energy Inc (CWEN-A) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $401.00 Million could theoretically repay 0% of its total liabilities ($11.36 Billion) in one year. See CWEN-A FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Clearway Energy Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Clearway Energy Inc across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Clearway Energy Inc.
Annual Cash Flow-to-Debt Ratio for Clearway Energy Inc (2011–2025)
Year-by-year debt coverage analysis for Clearway Energy Inc. Check Clearway Energy Inc (CWEN-A) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $688.00 Million | $10.74 Billion | ▼ -27.1% |
| 2024 | 0.09x | $770.00 Million | $8.77 Billion | ▲ +21.5% |
| 2023 | 0.07x | $702.00 Million | $9.71 Billion | ▼ -23.9% |
| 2022 | 0.10x | $787.00 Million | $8.28 Billion | ▲ +29.0% |
| 2021 | 0.07x | $701.00 Million | $9.51 Billion | ▲ +6.5% |
| 2020 | 0.07x | $545.00 Million | $7.88 Billion | ▲ +11.2% |
| 2019 | 0.06x | $477.00 Million | $7.66 Billion | ▼ -21.6% |
| 2018 | 0.08x | $498.00 Million | $6.28 Billion | ▼ -5.5% |
| 2017 | 0.08x | $516.00 Million | $6.14 Billion | ▼ -9.8% |
| 2016 | 0.09x | $560.00 Million | $6.01 Billion | ▲ +36.8% |
| 2015 | 0.07x | $405.00 Million | $5.95 Billion | ▲ +18.0% |
| 2014 | 0.06x | $293.00 Million | $5.08 Billion | ▼ -46.7% |
| 2013 | 0.11x | $141.00 Million | $1.30 Billion | ▼ -33.3% |
| 2012 | 0.16x | $58.00 Million | $357.00 Million | ▼ -50.8% |
| 2011 | 0.33x | $33.00 Million | $100.00 Million | — |