Clarkson Cash Flow-to-Debt Ratio
Clarkson cash flow-to-debt ratio. Clarkson (CKN) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2026, meaning its operating cash flow of GBX-25.30 Million could theoretically repay 0% of its total liabilities (GBX446.40 Million) in one year. Check Clarkson earnings quality 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 Clarkson (1991–2025)
Cash flow-to-debt ratio of Clarkson from 1991 to 2025. Historical debt coverage capacity for Clarkson across 35 annual periods. Check total reinvestment intensity of Clarkson to assess the company's total reinvestment commitment from operating cash flow.
Clarkson Cash Flow-to-Debt Ratio by Year (1991–2025)
Clarkson cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Clarkson. For the full cash flow conversion analysis, see cash flow conversion of Clarkson.
| 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 | — |