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. Explore CWEN-A long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Also explore how large is Clearway Energy Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Clearway Energy Inc (2011–2025)
Year-by-year debt coverage analysis for Clearway Energy Inc. For market capitalisation and broader financial context, see market cap of Clearway Energy Inc.
| 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 | — |