CLARIANT ADR 1/SF 4 (CLRS) — 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. See CLARIANT ADR 1/SF 4 (CLRS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CLARIANT ADR 1/SF 4 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for CLARIANT ADR 1/SF 4 across 5 annual periods. Also explore CLRS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CLARIANT ADR 1/SF 4 (2021–2025)
Year-by-year debt coverage analysis for CLARIANT ADR 1/SF 4. For market capitalisation and broader financial context, see CLARIANT ADR 1/SF 4 (CLRS) market capitalisation.
| 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 | — |