Clarus Corp (CLAR) — Cash Flow-to-Debt Ratio
Clarus Corp (CLAR) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2026, meaning its operating cash flow of $-4.13 Million could theoretically repay 0% of its total liabilities ($49.61 Million) in one year. Check Clarus Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Clarus Corp Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Clarus Corp across 28 annual periods. Also explore CLAR total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Clarus Corp (1998–2025)
Year-by-year debt coverage analysis for Clarus Corp. For market capitalisation and broader financial context, see how much is Clarus Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | $-4.75 Million | $52.63 Million | ▲ +24.7% |
| 2024 | -0.12x | $-7.30 Million | $61.00 Million | ▼ -176.2% |
| 2023 | 0.16x | $31.92 Million | $203.22 Million | ▲ +143.0% |
| 2022 | 0.06x | $14.61 Million | $226.04 Million | ▲ +5663.3% |
| 2021 | 0.00x | $-304.00K | $261.66 Million | ▼ -100.3% |
| 2020 | 0.39x | $29.39 Million | $76.10 Million | ▲ +99.1% |
| 2019 | 0.19x | $9.52 Million | $49.07 Million | ▼ -20.1% |
| 2018 | 0.24x | $11.39 Million | $46.92 Million | ▲ +221.0% |
| 2017 | -0.20x | $-8.92 Million | $44.47 Million | ▼ -307.1% |
| 2016 | 0.10x | $4.81 Million | $49.65 Million | ▲ +38.9% |
| 2015 | 0.07x | $3.67 Million | $52.59 Million | ▲ +114.2% |
| 2014 | -0.49x | $-28.68 Million | $58.32 Million | ▼ -588.1% |
| 2013 | 0.10x | $7.47 Million | $74.17 Million | ▲ +313.0% |
| 2012 | -0.05x | $-3.44 Million | $72.78 Million | ▲ +48.2% |
| 2011 | -0.09x | $-5.07 Million | $55.55 Million | ▲ +67.0% |
| 2010 | -0.28x | $-13.75 Million | $49.76 Million | ▲ +83.7% |
| 2009 | -1.69x | $-3.65 Million | $2.16 Million | ▲ +60.8% |
| 2008 | -4.32x | $-3.42 Million | $793.00K | ▼ -161.7% |
| 2007 | -1.65x | $-1.59 Million | $961.00K | ▲ +46.6% |
| 2006 | -3.09x | $-2.96 Million | $957.00K | ▼ -190.2% |
| 2005 | -1.07x | $-1.78 Million | $1.67 Million | ▲ +19.5% |
| 2004 | -1.32x | $-2.10 Million | $1.58 Million | ▼ -21.7% |
| 2003 | -1.09x | $-2.86 Million | $2.63 Million | ▲ +66.6% |
| 2002 | -3.26x | $-27.39 Million | $8.40 Million | ▼ -45.6% |
| 2001 | -2.24x | $-42.41 Million | $18.95 Million | ▲ +11.8% |
| 2000 | -2.54x | $-50.95 Million | $20.08 Million | ▼ -136.1% |
| 1999 | -1.07x | $-17.30 Million | $16.10 Million | ▼ -974.5% |
| 1998 | -0.10x | $-1.80 Million | $18.00 Million | — |