Nuscale Power Corp (SMR) — Cash Flow-to-Debt Ratio
Nuscale Power Corp (SMR) has a Cash Flow-to-Debt Ratio of -1.64x as of June 2026, meaning its operating cash flow of $-58.18 Million could theoretically repay -2% of its total liabilities ($35.54 Million) in one year. See Nuscale Power Corp (SMR) financial flexibility 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
Nuscale Power Corp Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Nuscale Power Corp across 7 annual periods. For the full cash flow conversion analysis, see Nuscale Power Corp operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Nuscale Power Corp (2019–2025)
Year-by-year debt coverage analysis for Nuscale Power Corp. Check Nuscale Power Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.54x | $-459.61 Million | $298.96 Million | ▼ -29.5% |
| 2024 | -1.19x | $-108.67 Million | $91.55 Million | ▲ +38.1% |
| 2023 | -1.92x | $-183.25 Million | $95.52 Million | ▲ +7.6% |
| 2022 | -2.08x | $-148.61 Million | $71.55 Million | ▼ -15.1% |
| 2021 | -1.80x | $-99.16 Million | $54.94 Million | ▼ -191.2% |
| 2020 | -0.62x | $-47.23 Million | $76.20 Million | ▲ +63.6% |
| 2019 | -1.70x | $-66.41 Million | $39.03 Million | — |