Spruce Power Holding Corp (SPRU) — Cash Flow-to-Debt Ratio
Spruce Power Holding Corp (SPRU) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-4.61 Million could theoretically repay 0% of its total liabilities ($705.03 Million) in one year. See SPRU financial flexibility index 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
Spruce Power Holding Corp Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Spruce Power Holding Corp across 8 annual periods. For the full cash flow conversion analysis, see SPRU operating cash flow.
Annual Cash Flow-to-Debt Ratio for Spruce Power Holding Corp (2018–2025)
Year-by-year debt coverage analysis for Spruce Power Holding Corp. Check Spruce Power Holding Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $-3.53 Million | $716.02 Million | ▲ +91.1% |
| 2024 | -0.06x | $-41.81 Million | $752.33 Million | ▼ -12.3% |
| 2023 | -0.05x | $-33.66 Million | $680.35 Million | ▲ +52.7% |
| 2022 | -0.10x | $-63.49 Million | $606.93 Million | ▲ +93.2% |
| 2021 | -1.54x | $-48.49 Million | $31.41 Million | ▼ -1127.9% |
| 2020 | -0.13x | $-19.88 Million | $158.12 Million | ▲ +75.0% |
| 2019 | -0.50x | $-11.55 Million | $22.95 Million | ▲ +51.9% |
| 2018 | -1.05x | $-13.29 Million | $12.70 Million | — |