CLS Holdings plc (CLI) — Cash Flow-to-Debt Ratio
CLS Holdings plc (CLI) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of GBX6.00 Million could theoretically repay 0% of its total liabilities (GBX1.06 Billion) in one year. See CLS Holdings plc (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
CLS Holdings plc Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for CLS Holdings plc across 34 annual periods. Also explore CLS Holdings plc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CLS Holdings plc (1991–2024)
Year-by-year debt coverage analysis for CLS Holdings plc. For market capitalisation and broader financial context, see CLS Holdings plc (CLI) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |