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. Explore how much of CLS Holdings plc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Also explore CLI total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CLS Holdings plc (1991–2025)
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 |
|---|---|---|---|---|
| 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 | — |