CLERHP Estructuras S.A Cash Flow-to-Debt Ratio
CLERHP Estructuras S.A 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. Check CLERHP Estructuras S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CLERHP Estructuras S.A (2014–2024)
Cash flow-to-debt ratio of CLERHP Estructuras S.A from 2014 to 2024. Historical debt coverage capacity for CLERHP Estructuras S.A across 11 annual periods. Check CLERHP Estructuras S.A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CLERHP Estructuras S.A Cash Flow-to-Debt Ratio by Year (2014–2024)
CLERHP Estructuras S.A cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for CLERHP Estructuras S.A. For the full cash flow conversion analysis, see CLERHP Estructuras S.A (CLR) cash flow conversion.
| 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 | — |