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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Smart Powerr Corp (CREG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Smart Powerr Corp (2004–2025)
Year-by-year free cash flow to debt coverage for Smart Powerr Corp. For the full company profile including market capitalisation, see CREG company net worth.
| 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 | — |