Clontarf Energy Plc Cash Flow-to-Debt Ratio
Clontarf Energy Plc cash flow-to-debt ratio. Clontarf Energy Plc (CLON) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of GBX-126.00 could theoretically repay 0% of its total liabilities (GBX1.36 Million) in one year. See CLON FCF to total liabilities 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
Cash Flow-to-Debt Ratio of Clontarf Energy Plc (2004–2025)
Cash flow-to-debt ratio of Clontarf Energy Plc from 2004 to 2025. Historical debt coverage capacity for Clontarf Energy Plc across 22 annual periods. Check Clontarf Energy Plc (CLON) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Clontarf Energy Plc Cash Flow-to-Debt Ratio by Year (2004–2025)
Clontarf Energy Plc cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Clontarf Energy Plc. For the full cash flow conversion analysis, see cash flow conversion of Clontarf Energy Plc.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.33x | GBX-442.01K | GBX1.32 Million | ▼ -7.0% |
| 2024 | -0.31x | GBX-441.75K | GBX1.41 Million | ▲ +76.0% |
| 2023 | -1.30x | GBX-1.90 Million | GBX1.46 Million | ▼ -421567.5% |
| 2022 | 0.00x | GBX936.39 | GBX3.03 Million | ▲ +100.2% |
| 2021 | -0.13x | GBX-198.65K | GBX1.49 Million | ▲ +12.3% |
| 2020 | -0.15x | GBX-208.29K | GBX1.37 Million | ▲ +7.0% |
| 2019 | -0.16x | GBX-202.65K | GBX1.24 Million | ▲ +1.7% |
| 2018 | -0.17x | GBX-187.89K | GBX1.13 Million | ▼ -118984.9% |
| 2017 | 0.00x | GBX-146.80 | GBX1.05 Million | ▲ +99.9% |
| 2016 | -0.15x | GBX-144.39K | GBX943.67K | ▲ +22.5% |
| 2015 | -0.20x | GBX-169.45K | GBX858.82K | ▲ +32.3% |
| 2014 | -0.29x | GBX-230.19K | GBX789.92K | ▼ -2.2% |
| 2013 | -0.29x | GBX-549.91K | GBX1.93 Million | ▼ -171.2% |
| 2012 | 0.40x | GBX431.38K | GBX1.08 Million | ▲ +108.9% |
| 2011 | -4.52x | GBX-2.04 Million | GBX451.00K | ▼ -1359.2% |
| 2010 | 0.36x | GBX384.00K | GBX1.07 Million | ▲ +261.5% |
| 2009 | -0.22x | GBX-88.00K | GBX396.00K | ▲ +78.8% |
| 2008 | -1.05x | GBX-189.00K | GBX180.00K | ▼ -5.4% |
| 2007 | -1.00x | GBX-281.00K | GBX282.00K | ▼ -45.5% |
| 2006 | -0.69x | GBX-137.00K | GBX200.00K | ▲ +90.2% |
| 2005 | -7.00x | GBX-175.00K | GBX25.00K | ▼ -916.7% |
| 2004 | 0.86x | GBX18.00K | GBX21.00K | — |