CleanTech Lithium plc Cash Flow-to-Debt Ratio
CleanTech Lithium plc cash flow-to-debt ratio. CleanTech Lithium plc (CTL) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2025, meaning its operating cash flow of GBX-535.07K could theoretically repay 0% of its total liabilities (GBX18.39 Million) in one year. See CTL free cash flow debt coverage 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 CleanTech Lithium plc (2018–2024)
Cash flow-to-debt ratio of CleanTech Lithium plc from 2018 to 2024. Historical debt coverage capacity for CleanTech Lithium plc across 7 annual periods. Also explore CleanTech Lithium plc annual equity growth to track the company's year-over-year net asset growth rate.
CleanTech Lithium plc Cash Flow-to-Debt Ratio by Year (2018–2024)
CleanTech Lithium plc cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for CleanTech Lithium plc. For the full cash flow conversion analysis, see CleanTech Lithium plc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.18x | GBX-3.47 Million | GBX18.93 Million | ▲ +97.5% |
| 2023 | -7.41x | GBX-5.41 Million | GBX730.35K | ▼ -35.6% |
| 2022 | -5.46x | GBX-3.46 Million | GBX633.75K | ▼ -294.6% |
| 2021 | -1.38x | GBX-717.50K | GBX518.33K | ▼ -80.1% |
| 2020 | -0.77x | GBX-110.80K | GBX144.15K | ▼ -170693.1% |
| 2019 | 0.00x | GBX-55.95 | GBX124.31K | ▲ +59.0% |
| 2018 | 0.00x | GBX-95.62 | GBX87.19K | — |