Clontarf Energy Plc (CLON) — Cash Flow-to-Debt Ratio
Clontarf Energy Plc (CLON) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of GBX-239.00 could theoretically repay 0% of its total liabilities (GBX1.36 Million) in one year. See Clontarf Energy Plc (CLON) 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
Clontarf Energy Plc Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Clontarf Energy Plc across 21 annual periods. Also explore CLON net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Clontarf Energy Plc (2004–2024)
Year-by-year debt coverage analysis for Clontarf Energy Plc. For market capitalisation and broader financial context, see CLON stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |