Smart Powerr Corp Financial Flexibility Index
Smart Powerr Corp financial flexibility index. Smart Powerr Corp (CREG) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of $3.25 Million (operating CF $2.47 Million minus capex $784.88K) represents 0% of total liabilities ($14.49 Million). See CREG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Smart Powerr Corp (2004–2025)
Financial flexibility index of Smart Powerr Corp from 2004 to 2025. Historical Financial Flexibility Index trend for Smart Powerr Corp across 22 annual periods. Check how high is Smart Powerr Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Smart Powerr Corp Financial Flexibility Index by Year (2004–2025)
Smart Powerr Corp financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Smart Powerr Corp. For the full cash flow conversion analysis, see Smart Powerr Corp cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.67x | $67.66 Million | $66.91 Million | $14.49 Million | ▲ +815.8% |
| 2024 | -0.65x | $-10.76 Million | $-10.76 Million | $16.50 Million | ▲ +73.9% |
| 2023 | -2.50x | $-68.10 Million | $-68.10 Million | $27.22 Million | ▼ -20048.4% |
| 2022 | -0.01x | $-351.88K | $-351.88K | $28.34 Million | ▲ +78.0% |
| 2021 | -0.06x | $-1.61 Million | $-1.61 Million | $28.51 Million | ▼ -103.1% |
| 2020 | 1.83x | $82.25 Million | $82.25 Million | $44.98 Million | ▲ +664.4% |
| 2019 | -0.32x | $-14.65 Million | $-14.65 Million | $45.22 Million | ▼ -1417.6% |
| 2018 | 0.02x | $2.17 Million | $2.17 Million | $88.27 Million | ▲ +820.4% |
| 2017 | 0.00x | $-283.22K | $-285.10K | $82.99 Million | ▼ -100.5% |
| 2016 | 0.63x | $39.51 Million | $39.51 Million | $63.08 Million | ▲ +1.1% |
| 2015 | 0.62x | $63.93 Million | $63.91 Million | $103.17 Million | ▲ +395.0% |
| 2014 | -0.21x | $-35.12 Million | $-35.12 Million | $167.16 Million | ▲ +61.4% |
| 2013 | -0.54x | $-70.25 Million | $-70.28 Million | $128.93 Million | ▼ -206.6% |
| 2012 | 0.51x | $42.39 Million | $42.39 Million | $82.94 Million | ▲ +382.6% |
| 2011 | -0.18x | $-17.23 Million | $-17.23 Million | $95.25 Million | ▼ -16.4% |
| 2010 | -0.16x | $-14.22 Million | $-14.30 Million | $91.52 Million | ▼ -114.1% |
| 2009 | 1.10x | $50.54 Million | $15.91 Million | $45.81 Million | ▲ +141.5% |
| 2008 | 0.46x | $5.79 Million | $1.96 Million | $12.68 Million | ▼ -46.6% |
| 2007 | 0.85x | $5.00 Million | $5.00 Million | $5.85 Million | ▲ +123.4% |
| 2006 | -3.65x | $-4.08 Million | $-4.08 Million | $1.12 Million | ▼ -215.2% |
| 2005 | 3.17x | $5.72 Million | $5.29 Million | $1.80 Million | ▲ +403.4% |
| 2004 | -1.04x | $-1.66 Million | $-1.79 Million | $1.59 Million | — |