Clarus Corp Cash Flow-to-Debt Ratio
Clarus Corp cash flow-to-debt ratio. Clarus Corp (CLAR) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $1.74 Million could theoretically repay 0% of its total liabilities ($56.76 Million) in one year. Check cash flow quality index of Clarus Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Clarus Corp (1998–2025)
Cash flow-to-debt ratio of Clarus Corp from 1998 to 2025. Historical debt coverage capacity for Clarus Corp across 28 annual periods. Check total reinvestment intensity of Clarus Corp to assess the company's total reinvestment commitment from operating cash flow.
Clarus Corp Cash Flow-to-Debt Ratio by Year (1998–2025)
Clarus Corp cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Clarus Corp. For the full cash flow conversion analysis, see Clarus Corp (CLAR) cash conversion ratio.
| 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 | — |