CLPS INC. DL-0001 Cash Flow-to-Debt Ratio
CLPS INC. DL-0001 cash flow-to-debt ratio. CLPS INC. DL-0001 (1UK) has a Cash Flow-to-Debt Ratio of 0.19x as of June 2024, meaning its operating cash flow of €8.93 Million could theoretically repay 0% of its total liabilities (€46.11 Million) in one year. Check 1UK cash to earnings ratio 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 CLPS INC. DL-0001 (2021–2024)
Cash flow-to-debt ratio of CLPS INC. DL-0001 from 2021 to 2024. Historical debt coverage capacity for CLPS INC. DL-0001 across 4 annual periods. Check total reinvestment intensity of CLPS INC. DL-0001 to assess the company's total reinvestment commitment from operating cash flow.
CLPS INC. DL-0001 Cash Flow-to-Debt Ratio by Year (2021–2024)
CLPS INC. DL-0001 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for CLPS INC. DL-0001. For the full cash flow conversion analysis, see 1UK cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | €8.93 Million | €46.11 Million | ▼ -40.6% |
| 2023 | 0.33x | €9.71 Million | €29.81 Million | ▲ +246.7% |
| 2022 | 0.09x | €3.20 Million | €34.08 Million | ▲ +190.0% |
| 2021 | -0.10x | €-2.61 Million | €25.00 Million | — |