CLPS INC. DL-0001 (1UK) — 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. Explore 1UK strategic capital deployment ratio 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
CLPS INC. DL-0001 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for CLPS INC. DL-0001 across 4 annual periods. Also explore balance sheet size of CLPS INC. DL-0001 for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CLPS INC. DL-0001 (2021–2024)
Year-by-year debt coverage analysis for CLPS INC. DL-0001. For market capitalisation and broader financial context, see CLPS INC. DL-0001 market cap and net worth.
| 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 | — |