Clearwise AG Cash Flow-to-Debt Ratio
Clearwise AG 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. Check how high is Clearwise AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Clearwise AG (2013–2025)
Cash flow-to-debt ratio of Clearwise AG from 2013 to 2025. Historical debt coverage capacity for Clearwise AG across 13 annual periods. Check Clearwise AG (ABO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Clearwise AG Cash Flow-to-Debt Ratio by Year (2013–2025)
Clearwise AG cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Clearwise AG. For the full cash flow conversion analysis, see Clearwise AG cash conversion from operations.
| 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 | — |