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. See Clearwise AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see ABO cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Clearwise AG (2013–2025)
Year-by-year debt coverage analysis for Clearwise AG. Check ABO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |