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. Check CLON cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Clontarf Energy Plc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Clontarf Energy Plc across 22 annual periods. Also explore Clontarf Energy Plc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Clontarf Energy Plc (2004–2025)
Year-by-year debt coverage analysis for Clontarf Energy Plc. For market capitalisation and broader financial context, see market value 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 | — |