ACLARA RESOURCES INC. Cash Flow-to-Debt Ratio
ACLARA RESOURCES INC. cash flow-to-debt ratio. ACLARA RESOURCES INC. (JD1) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of €1.64 Million could theoretically repay 0% of its total liabilities (€10.94 Million) in one year. See financial agility of ACLARA RESOURCES INC. 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
Cash Flow-to-Debt Ratio of ACLARA RESOURCES INC. (2021–2025)
Cash flow-to-debt ratio of ACLARA RESOURCES INC. from 2021 to 2025. Historical debt coverage capacity for ACLARA RESOURCES INC. across 5 annual periods. Check cash flow reinvestment rate of ACLARA RESOURCES INC. to assess the company's total reinvestment commitment from operating cash flow.
ACLARA RESOURCES INC. Cash Flow-to-Debt Ratio by Year (2021–2025)
ACLARA RESOURCES INC. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for ACLARA RESOURCES INC.. For the full cash flow conversion analysis, see cash efficiency ratio of ACLARA RESOURCES INC..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | €320.00K | €10.94 Million | ▲ +102.9% |
| 2024 | -1.02x | €-7.79 Million | €7.64 Million | ▲ +20.9% |
| 2023 | -1.29x | €-11.14 Million | €8.65 Million | ▲ +44.6% |
| 2022 | -2.33x | €-8.44 Million | €3.63 Million | ▼ -76.3% |
| 2021 | -1.32x | €-4.02 Million | €3.05 Million | — |