Clientele (CLI) — Cash Flow-to-Debt Ratio
Clientele (CLI) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of ZAC-346.52 Million could theoretically repay 0% of its total liabilities (ZAC14.17 Billion) in one year. See Clientele (CLI) FCF generation index 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
Clientele Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Clientele across 23 annual periods. Also explore Clientele net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Clientele (2003–2025)
Year-by-year debt coverage analysis for Clientele. For market capitalisation and broader financial context, see Clientele (CLI) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | ZAC413.39 Million | ZAC14.17 Billion | ▼ -48.7% |
| 2024 | 0.06x | ZAC456.00 Million | ZAC8.01 Billion | ▲ +394.7% |
| 2023 | -0.02x | ZAC-212.28 Million | ZAC10.98 Billion | ▼ -249.6% |
| 2022 | 0.01x | ZAC120.59 Million | ZAC9.34 Billion | ▲ +191.5% |
| 2021 | 0.00x | ZAC38.35 Million | ZAC8.65 Billion | ▼ -87.6% |
| 2020 | 0.04x | ZAC310.55 Million | ZAC8.68 Billion | ▲ +426.4% |
| 2019 | -0.01x | ZAC-89.06 Million | ZAC8.13 Billion | ▼ -119.6% |
| 2018 | 0.06x | ZAC200.48 Million | ZAC3.59 Billion | ▲ +206.2% |
| 2017 | 0.02x | ZAC41.50 Million | ZAC2.28 Billion | ▼ -48.8% |
| 2016 | 0.04x | ZAC73.06 Million | ZAC2.05 Billion | ▼ -44.3% |
| 2015 | 0.06x | ZAC128.72 Million | ZAC2.01 Billion | ▲ +163.3% |
| 2014 | 0.02x | ZAC49.24 Million | ZAC2.03 Billion | ▲ +108.7% |
| 2013 | 0.01x | ZAC28.23 Million | ZAC2.43 Billion | ▼ -60.0% |
| 2012 | 0.03x | ZAC72.97 Million | ZAC2.51 Billion | ▼ -31.0% |
| 2011 | 0.04x | ZAC90.50 Million | ZAC2.15 Billion | ▲ +1665.8% |
| 2010 | 0.00x | ZAC4.06 Million | ZAC1.70 Billion | ▲ +103.7% |
| 2009 | -0.06x | ZAC-98.85 Million | ZAC1.53 Billion | ▼ -145.1% |
| 2008 | 0.14x | ZAC182.52 Million | ZAC1.28 Billion | ▲ +195.5% |
| 2007 | 0.05x | ZAC53.42 Million | ZAC1.10 Billion | ▲ +17.2% |
| 2006 | 0.04x | ZAC37.89 Million | ZAC917.63 Million | ▼ -99.4% |
| 2005 | 6.83x | ZAC402.83 Million | ZAC58.95 Million | ▲ +183.0% |
| 2004 | 2.41x | ZAC115.67 Million | ZAC47.90 Million | ▲ +713.2% |
| 2003 | 0.30x | ZAC10.59 Million | ZAC35.66 Million | — |