Clarkson (CKN) — Cash Flow-to-Debt Ratio
Clarkson (CKN) has a Cash Flow-to-Debt Ratio of 0.35x as of December 2025, meaning its operating cash flow of GBX155.90 Million could theoretically repay 0% of its total liabilities (GBX450.70 Million) in one year. Explore long-term investment intensity of Clarkson to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Clarkson Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Clarkson across 35 annual periods. Also explore balance sheet size of Clarkson for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Clarkson (1991–2025)
Year-by-year debt coverage analysis for Clarkson. For market capitalisation and broader financial context, see CKN market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | GBX75.90 Million | GBX450.70 Million | ▼ -40.6% |
| 2024 | 0.28x | GBX114.70 Million | GBX404.60 Million | ▼ -23.5% |
| 2023 | 0.37x | GBX155.30 Million | GBX419.00 Million | ▼ -13.2% |
| 2022 | 0.43x | GBX178.90 Million | GBX419.10 Million | ▲ +20.2% |
| 2021 | 0.36x | GBX113.80 Million | GBX320.50 Million | ▲ +31.6% |
| 2020 | 0.27x | GBX65.90 Million | GBX244.30 Million | ▼ -5.0% |
| 2019 | 0.28x | GBX67.80 Million | GBX238.80 Million | ▲ +106.2% |
| 2018 | 0.14x | GBX22.70 Million | GBX164.90 Million | ▼ -53.6% |
| 2017 | 0.30x | GBX48.00 Million | GBX161.90 Million | ▲ +26.6% |
| 2016 | 0.23x | GBX45.60 Million | GBX194.70 Million | ▲ +97.0% |
| 2015 | 0.12x | GBX24.70 Million | GBX207.80 Million | ▼ -61.6% |
| 2014 | 0.31x | GBX37.80 Million | GBX122.20 Million | ▲ +31.6% |
| 2013 | 0.24x | GBX22.80 Million | GBX97.00 Million | ▲ +566.4% |
| 2012 | -0.05x | GBX-4.40 Million | GBX87.30 Million | ▼ -180.1% |
| 2011 | 0.06x | GBX7.00 Million | GBX111.20 Million | ▼ -75.8% |
| 2010 | 0.26x | GBX40.70 Million | GBX156.30 Million | ▲ +299.6% |
| 2009 | -0.13x | GBX-19.80 Million | GBX151.80 Million | ▼ -153.6% |
| 2008 | 0.24x | GBX54.60 Million | GBX224.40 Million | ▼ -13.8% |
| 2007 | 0.28x | GBX49.20 Million | GBX174.40 Million | ▲ +340.6% |
| 2006 | 0.06x | GBX8.40 Million | GBX131.20 Million | ▼ -83.5% |
| 2005 | 0.39x | GBX30.70 Million | GBX79.30 Million | ▲ +2.1% |
| 2004 | 0.38x | GBX19.00 Million | GBX50.10 Million | ▼ -37.3% |
| 2003 | 0.61x | GBX18.40 Million | GBX30.40 Million | ▲ +468.6% |
| 2002 | -0.16x | GBX-3.14 Million | GBX19.10 Million | ▼ -129.4% |
| 2001 | 0.56x | GBX10.21 Million | GBX18.28 Million | ▼ -1.5% |
| 2000 | 0.57x | GBX7.75 Million | GBX13.68 Million | ▲ +1414.7% |
| 1999 | 0.04x | GBX365.00K | GBX9.76 Million | ▲ +120.7% |
| 1998 | -0.18x | GBX-1.45 Million | GBX8.00 Million | ▼ -163.8% |
| 1997 | 0.28x | GBX2.60 Million | GBX9.16 Million | ▲ +49.0% |
| 1996 | 0.19x | GBX1.82 Million | GBX9.55 Million | ▼ -39.8% |
| 1995 | 0.32x | GBX3.20 Million | GBX10.10 Million | ▲ +267.9% |
| 1994 | -0.19x | GBX-18.26 Million | GBX96.76 Million | ▼ -247.0% |
| 1993 | 0.13x | GBX15.91 Million | GBX123.95 Million | ▲ +61.5% |
| 1992 | 0.08x | GBX8.03 Million | GBX100.97 Million | ▲ +57.3% |
| 1991 | 0.05x | GBX3.16 Million | GBX62.45 Million | — |