CLS Holdings plc Cash Flow-to-Debt Ratio
CLS Holdings plc cash flow-to-debt ratio. CLS Holdings plc (CLI) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of GBX8.60 Million could theoretically repay 0% of its total liabilities (GBX1.03 Billion) in one year. Check CLI cash flow quality score 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 CLS Holdings plc (1991–2025)
Cash flow-to-debt ratio of CLS Holdings plc from 1991 to 2025. Historical debt coverage capacity for CLS Holdings plc across 35 annual periods. Check CLI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CLS Holdings plc Cash Flow-to-Debt Ratio by Year (1991–2025)
CLS Holdings plc cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for CLS Holdings plc. For the full cash flow conversion analysis, see CLS Holdings plc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | GBX14.60 Million | GBX1.03 Billion | ▼ -44.8% |
| 2024 | 0.03x | GBX29.50 Million | GBX1.15 Billion | ▼ -31.0% |
| 2023 | 0.04x | GBX45.90 Million | GBX1.23 Billion | ▲ +11.0% |
| 2022 | 0.03x | GBX43.00 Million | GBX1.28 Billion | ▼ -8.2% |
| 2021 | 0.04x | GBX44.20 Million | GBX1.21 Billion | ▼ -1.7% |
| 2020 | 0.04x | GBX44.30 Million | GBX1.19 Billion | ▼ -16.0% |
| 2019 | 0.04x | GBX48.90 Million | GBX1.10 Billion | ▲ +0.1% |
| 2018 | 0.04x | GBX48.00 Million | GBX1.08 Billion | ▲ +14.6% |
| 2017 | 0.04x | GBX43.20 Million | GBX1.12 Billion | ▲ +0.2% |
| 2016 | 0.04x | GBX40.10 Million | GBX1.04 Billion | ▼ -23.0% |
| 2015 | 0.05x | GBX48.90 Million | GBX977.90 Million | ▲ +76.4% |
| 2014 | 0.03x | GBX26.40 Million | GBX931.30 Million | ▼ -27.2% |
| 2013 | 0.04x | GBX35.80 Million | GBX918.90 Million | ▼ -1.2% |
| 2012 | 0.04x | GBX31.90 Million | GBX808.60 Million | ▲ +22.6% |
| 2011 | 0.03x | GBX23.70 Million | GBX736.80 Million | ▼ -6.8% |
| 2010 | 0.03x | GBX24.90 Million | GBX721.20 Million | ▲ +194.3% |
| 2009 | 0.01x | GBX8.40 Million | GBX715.90 Million | ▼ -16.9% |
| 2008 | 0.01x | GBX10.40 Million | GBX736.40 Million | ▲ +40.6% |
| 2007 | 0.01x | GBX9.85 Million | GBX980.80 Million | ▲ +3661.3% |
| 2006 | 0.00x | GBX242.00K | GBX906.46 Million | ▼ -98.6% |
| 2005 | 0.02x | GBX16.96 Million | GBX914.50 Million | ▼ -17.3% |
| 2004 | 0.02x | GBX18.22 Million | GBX812.52 Million | ▼ -43.3% |
| 2003 | 0.04x | GBX23.26 Million | GBX588.54 Million | ▼ -13.2% |
| 2002 | 0.05x | GBX25.80 Million | GBX566.88 Million | ▲ +69.6% |
| 2001 | 0.03x | GBX12.35 Million | GBX460.20 Million | ▲ +26.1% |
| 2000 | 0.02x | GBX8.15 Million | GBX383.18 Million | ▼ -67.8% |
| 1999 | 0.07x | GBX20.32 Million | GBX307.95 Million | ▲ +120.9% |
| 1998 | 0.03x | GBX7.21 Million | GBX241.44 Million | ▲ +9.8% |
| 1997 | 0.03x | GBX6.12 Million | GBX224.98 Million | ▼ -7.6% |
| 1996 | 0.03x | GBX6.91 Million | GBX234.90 Million | ▲ +5132.2% |
| 1995 | 0.00x | GBX-127.00K | GBX217.13 Million | ▼ -107.2% |
| 1994 | 0.01x | GBX1.52 Million | GBX186.13 Million | ▲ +23.1% |
| 1993 | 0.01x | GBX1.33 Million | GBX199.82 Million | ▲ +159.6% |
| 1992 | 0.00x | GBX457.00K | GBX178.77 Million | ▲ +116.1% |
| 1991 | -0.02x | GBX-2.34 Million | GBX147.25 Million | — |