CLERHP Estructuras S.A (CLR) — Cash Flow-to-Debt Ratio
CLERHP Estructuras S.A (CLR) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of €-468.28K could theoretically repay 0% of its total liabilities (€74.25 Million) in one year. See CLR 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
CLERHP Estructuras S.A Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for CLERHP Estructuras S.A across 11 annual periods. For the full cash flow conversion analysis, see CLERHP Estructuras S.A (CLR) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for CLERHP Estructuras S.A (2014–2024)
Year-by-year debt coverage analysis for CLERHP Estructuras S.A. Check CLERHP Estructuras S.A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | €-2.19 Million | €57.55 Million | ▼ -721.7% |
| 2023 | 0.00x | €-154.79K | €33.48 Million | ▲ +96.6% |
| 2022 | -0.14x | €-3.17 Million | €22.99 Million | ▼ -295.8% |
| 2021 | -0.03x | €-684.20K | €19.64 Million | ▲ +54.5% |
| 2020 | -0.08x | €-1.23 Million | €16.05 Million | ▲ +41.9% |
| 2019 | -0.13x | €-1.14 Million | €8.70 Million | ▼ -164.2% |
| 2018 | 0.20x | €1.50 Million | €7.34 Million | ▲ +14.0% |
| 2017 | 0.18x | €575.38K | €3.20 Million | ▲ +135.3% |
| 2016 | -0.51x | €-1.44 Million | €2.83 Million | ▼ -101.2% |
| 2015 | -0.25x | €-554.72K | €2.19 Million | ▼ -173.3% |
| 2014 | 0.35x | €502.13K | €1.45 Million | — |