CLP HLDGS LTD ADR/1 HD 5 (CLP1) — Cash Flow-to-Debt Ratio
CLP HLDGS LTD ADR/1 HD 5 (CLP1) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of €24.38 Billion could theoretically repay 0% of its total liabilities (€121.22 Billion) in one year. See CLP HLDGS LTD ADR/1 HD 5 (CLP1) flexibility index 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
CLP HLDGS LTD ADR/1 HD 5 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for CLP HLDGS LTD ADR/1 HD 5 across 5 annual periods. For the full cash flow conversion analysis, see CLP1 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for CLP HLDGS LTD ADR/1 HD 5 (2021–2025)
Year-by-year debt coverage analysis for CLP HLDGS LTD ADR/1 HD 5. Check CLP HLDGS LTD ADR/1 HD 5 (CLP1) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | €24.38 Billion | €121.22 Billion | ▲ +7.4% |
| 2024 | 0.19x | €23.14 Billion | €123.59 Billion | ▼ -7.3% |
| 2023 | 0.20x | €23.57 Billion | €116.67 Billion | ▲ +90.9% |
| 2022 | 0.11x | €12.73 Billion | €120.33 Billion | ▼ -32.8% |
| 2021 | 0.16x | €17.81 Billion | €113.10 Billion | — |