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 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
CLERHP Estructuras S.A Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for CLERHP Estructuras S.A across 11 annual periods. Also explore CLERHP Estructuras S.A (CLR) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CLERHP Estructuras S.A (2014–2024)
Year-by-year debt coverage analysis for CLERHP Estructuras S.A. For market capitalisation and broader financial context, see CLERHP Estructuras S.A stock valuation.
| 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 | — |