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 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. See CLS Holdings plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CLS Holdings plc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for CLS Holdings plc across 35 annual periods. For the full cash flow conversion analysis, see CLS Holdings plc (CLI) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for CLS Holdings plc (1991–2025)
Year-by-year debt coverage analysis for CLS Holdings plc. Check CLS Holdings plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |