Clearway Energy Inc Cash Flow-to-Debt Ratio
Clearway Energy Inc 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. Check CWEN-A cash flow quality index 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 Clearway Energy Inc (2011–2025)
Cash flow-to-debt ratio of Clearway Energy Inc from 2011 to 2025. Historical debt coverage capacity for Clearway Energy Inc across 15 annual periods. Check Clearway Energy Inc (CWEN-A) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Clearway Energy Inc Cash Flow-to-Debt Ratio by Year (2011–2025)
Clearway Energy Inc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Clearway Energy Inc. For the full cash flow conversion analysis, see CWEN-A cash flow metrics.
| 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 | — |