Power REIT Cash Flow-to-Debt Ratio
Power REIT cash flow-to-debt ratio. Power REIT (PW) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-147.12K could theoretically repay 0% of its total liabilities ($21.75 Million) in one year. Check Power REIT earnings quality ratio 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 Power REIT (2000–2025)
Cash flow-to-debt ratio of Power REIT from 2000 to 2025. Historical debt coverage capacity for Power REIT across 21 annual periods. Check PW total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Power REIT Cash Flow-to-Debt Ratio by Year (2000–2025)
Power REIT cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Power REIT. For the full cash flow conversion analysis, see PW cash flow conversion.
| 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 | — |