Nuscale Power Corp Cash Flow-to-Debt Ratio
Nuscale Power Corp 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. Check SMR operating cash flow to net income 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 Nuscale Power Corp (2019–2025)
Cash flow-to-debt ratio of Nuscale Power Corp from 2019 to 2025. Historical debt coverage capacity for Nuscale Power Corp across 7 annual periods. Also explore Nuscale Power Corp equity growth rate to track the company's year-over-year net asset growth rate.
Nuscale Power Corp Cash Flow-to-Debt Ratio by Year (2019–2025)
Nuscale Power Corp cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Nuscale Power Corp. For the full cash flow conversion analysis, see Nuscale Power Corp operating cash flow efficiency.
| 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 | — |