Smart Powerr Corp (CREG) — 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). Check CREG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Smart Powerr Corp Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Smart Powerr Corp across 22 annual periods. For the full cash flow conversion analysis, see Smart Powerr Corp (CREG) cash conversion ratio.
Annual Financial Flexibility Index for Smart Powerr Corp (2004–2025)
Year-by-year free cash flow to debt coverage for Smart Powerr Corp. Explore CREG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |