Power REIT (PW) — Cash Flow-to-Debt Ratio
Power REIT (PW) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of $132.38K could theoretically repay 0% of its total liabilities ($21.79 Million) in one year. See PW free cash flow generation 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
Power REIT Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Power REIT across 21 annual periods. Also explore Power REIT (PW) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Power REIT (2000–2025)
Year-by-year debt coverage analysis for Power REIT. For market capitalisation and broader financial context, see market value of Power REIT.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $-68.32K | $21.79 Million | ▲ +91.1% |
| 2024 | -0.04x | $-1.39 Million | $39.35 Million | ▲ +46.7% |
| 2023 | -0.07x | $-2.62 Million | $39.44 Million | ▼ -140.8% |
| 2022 | 0.16x | $6.84 Million | $41.95 Million | ▼ -45.0% |
| 2021 | 0.30x | $8.00 Million | $27.01 Million | ▲ +155.9% |
| 2020 | 0.12x | $2.93 Million | $25.33 Million | ▲ +107.9% |
| 2019 | 0.06x | $1.37 Million | $24.64 Million | ▼ -57.3% |
| 2018 | 0.13x | $1.27 Million | $9.70 Million | ▲ +24.4% |
| 2017 | 0.10x | $1.05 Million | $10.05 Million | ▲ +23.8% |
| 2016 | 0.08x | $884.17K | $10.44 Million | ▲ +519.2% |
| 2015 | -0.02x | $-225.00K | $11.14 Million | ▼ -110.0% |
| 2014 | -0.01x | $-107.61K | $11.18 Million | ▲ +92.3% |
| 2013 | -0.12x | $-370.80K | $2.97 Million | ▼ -7605.0% |
| 2012 | 0.00x | $2.13K | $1.28 Million | ▼ -100.0% |
| 2011 | 64.48x | $644.51K | $9.99K | ▼ -26.0% |
| 2005 | 87.18x | $780.24K | $8.95K | ▼ -1.1% |
| 2004 | 88.15x | $788.97K | $8.95K | ▲ +174.7% |
| 2003 | 32.09x | $800.60K | $24.95K | ▼ -10.3% |
| 2002 | 35.77x | $820.88K | $22.95K | ▼ -0.8% |
| 2001 | 36.04x | $829.00K | $23.00K | ▼ -1.8% |
| 2000 | 36.70x | $844.00K | $23.00K | — |