CLARIANT ADR 1/SF 4 Cash Flow-to-Debt Ratio
CLARIANT ADR 1/SF 4 cash flow-to-debt ratio. CLARIANT ADR 1/SF 4 (CLRS) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of €419.00 Million could theoretically repay 0% of its total liabilities (€3.69 Billion) in one year. Check CLRS 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 CLARIANT ADR 1/SF 4 (2021–2025)
Cash flow-to-debt ratio of CLARIANT ADR 1/SF 4 from 2021 to 2025. Historical debt coverage capacity for CLARIANT ADR 1/SF 4 across 5 annual periods. Check cash flow reinvestment rate of CLARIANT ADR 1/SF 4 to assess the company's total reinvestment commitment from operating cash flow.
CLARIANT ADR 1/SF 4 Cash Flow-to-Debt Ratio by Year (2021–2025)
CLARIANT ADR 1/SF 4 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for CLARIANT ADR 1/SF 4. For the full cash flow conversion analysis, see CLARIANT ADR 1/SF 4 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €419.00 Million | €3.69 Billion | ▲ +2.1% |
| 2024 | 0.11x | €418.00 Million | €3.76 Billion | ▼ -16.3% |
| 2023 | 0.13x | €421.00 Million | €3.17 Billion | ▼ -2.7% |
| 2022 | 0.14x | €502.00 Million | €3.67 Billion | ▲ +69.1% |
| 2021 | 0.08x | €363.00 Million | €4.49 Billion | — |