Clearwise AG (ABO) — Cash Flow-to-Debt Ratio
Clearwise AG (ABO) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of €8.36 Million could theoretically repay 0% of its total liabilities (€263.81 Million) in one year. Explore investment intensity of Clearwise AG to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Clearwise AG Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Clearwise AG across 13 annual periods. Also explore total assets of Clearwise AG for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Clearwise AG (2013–2025)
Year-by-year debt coverage analysis for Clearwise AG. For market capitalisation and broader financial context, see Clearwise AG stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €26.34 Million | €263.81 Million | ▲ +46.0% |
| 2024 | 0.07x | €14.81 Million | €216.44 Million | ▼ -15.8% |
| 2023 | 0.08x | €16.57 Million | €203.97 Million | ▼ -58.6% |
| 2022 | 0.20x | €49.68 Million | €253.34 Million | ▲ +80.0% |
| 2021 | 0.11x | €18.50 Million | €169.84 Million | ▼ -39.3% |
| 2020 | 0.18x | €25.90 Million | €144.27 Million | ▲ +25.8% |
| 2019 | 0.14x | €22.94 Million | €160.80 Million | ▲ +15.7% |
| 2018 | 0.12x | €22.09 Million | €179.07 Million | ▲ +41.5% |
| 2017 | 0.09x | €17.16 Million | €196.86 Million | ▼ -32.6% |
| 2016 | 0.13x | €19.82 Million | €153.40 Million | ▲ +12.9% |
| 2015 | 0.11x | €22.36 Million | €195.37 Million | ▲ +52.6% |
| 2014 | 0.08x | €12.95 Million | €172.60 Million | ▲ +73.5% |
| 2013 | 0.04x | €5.94 Million | €137.40 Million | — |