Clarkson (CKN) — Cash Flow-to-Debt Ratio
Clarkson (CKN) has a Cash Flow-to-Debt Ratio of -0.29x as of June 2025, meaning its operating cash flow of GBX-80.00 Million could theoretically repay 0% of its total liabilities (GBX280.50 Million) in one year. See CKN cash flow after capex ratio 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
Clarkson Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Clarkson across 34 annual periods. Also explore CKN 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 Clarkson (1991–2024)
Year-by-year debt coverage analysis for Clarkson. For market capitalisation and broader financial context, see Clarkson market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |