Brookfield Renewable Partners L.P Cash Flow-to-Debt Ratio
Brookfield Renewable Partners L.P cash flow-to-debt ratio. Brookfield Renewable Partners L.P (BEP-UN) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of CA$345.29 Million could theoretically repay 0% of its total liabilities (CA$63.61 Billion) in one year. Check BEP-UN cash flow quality score 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 Brookfield Renewable Partners L.P (1999–2025)
Cash flow-to-debt ratio of Brookfield Renewable Partners L.P from 1999 to 2025. Historical debt coverage capacity for Brookfield Renewable Partners L.P across 27 annual periods. Check cash flow reinvestment rate of Brookfield Renewable Partners L.P to assess the company's total reinvestment commitment from operating cash flow.
Brookfield Renewable Partners L.P Cash Flow-to-Debt Ratio by Year (1999–2025)
Brookfield Renewable Partners L.P cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Brookfield Renewable Partners L.P. For the full cash flow conversion analysis, see Brookfield Renewable Partners L.P cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CA$1.52 Billion | CA$63.61 Billion | ▲ +14.8% |
| 2024 | 0.02x | CA$1.21 Billion | CA$58.35 Billion | ▼ -49.5% |
| 2023 | 0.04x | CA$1.90 Billion | CA$46.15 Billion | ▼ -5.3% |
| 2022 | 0.04x | CA$1.64 Billion | CA$37.83 Billion | ▲ +90.3% |
| 2021 | 0.02x | CA$727.54 Million | CA$31.87 Billion | ▼ -53.2% |
| 2020 | 0.05x | CA$1.36 Billion | CA$27.95 Billion | ▼ -30.9% |
| 2019 | 0.07x | CA$1.24 Billion | CA$17.56 Billion | ▲ +14.0% |
| 2018 | 0.06x | CA$1.05 Billion | CA$16.90 Billion | ▲ +7.1% |
| 2017 | 0.06x | CA$961.37 Million | CA$16.62 Billion | ▲ +39.5% |
| 2016 | 0.04x | CA$624.40 Million | CA$15.06 Billion | ▼ -33.9% |
| 2015 | 0.06x | CA$674.18 Million | CA$10.74 Billion | ▲ +3.1% |
| 2014 | 0.06x | CA$667.49 Million | CA$10.97 Billion | ▼ -20.6% |
| 2013 | 0.08x | CA$723.45 Million | CA$9.44 Billion | ▲ +74.8% |
| 2012 | 0.04x | CA$399.58 Million | CA$9.12 Billion | ▲ +10.0% |
| 2011 | 0.04x | CA$339.11 Million | CA$8.51 Billion | ▼ -6.6% |
| 2010 | 0.04x | CA$132.14 Million | CA$3.10 Billion | ▲ +151.6% |
| 2009 | -0.08x | CA$-204.38 Million | CA$2.47 Billion | ▼ -159.8% |
| 2008 | 0.14x | CA$87.85 Million | CA$634.77 Million | ▲ +64.7% |
| 2007 | 0.08x | CA$64.54 Million | CA$767.90 Million | ▼ -26.7% |
| 2006 | 0.11x | CA$74.50 Million | CA$650.10 Million | ▲ +36.6% |
| 2005 | 0.08x | CA$51.54 Million | CA$614.62 Million | ▼ -45.4% |
| 2004 | 0.15x | CA$80.95 Million | CA$527.28 Million | ▲ +80.5% |
| 2003 | 0.09x | CA$36.29 Million | CA$426.53 Million | ▼ -6.3% |
| 2002 | 0.09x | CA$30.20 Million | CA$332.62 Million | ▼ -28.6% |
| 2001 | 0.13x | CA$15.81 Million | CA$124.34 Million | ▼ -55.9% |
| 2000 | 0.29x | CA$21.65 Million | CA$75.07 Million | ▲ +1385.0% |
| 1999 | 0.02x | CA$1.45 Million | CA$74.64 Million | — |