China Liberal Education Holdings (CLEU) — Cash Flow-to-Debt Ratio
China Liberal Education Holdings (CLEU) has a Cash Flow-to-Debt Ratio of -0.24x as of September 2024, meaning its operating cash flow of $-1.28 Million could theoretically repay 0% of its total liabilities ($5.30 Million) in one year. See China Liberal Education Holdings (CLEU) free cash flow 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
China Liberal Education Holdings Cash Flow-to-Debt Ratio (2017–2023)
Historical debt coverage capacity for China Liberal Education Holdings across 7 annual periods. Also explore China Liberal Education Holdings net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China Liberal Education Holdings (2017–2023)
Year-by-year debt coverage analysis for China Liberal Education Holdings. For market capitalisation and broader financial context, see China Liberal Education Holdings (CLEU) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.60x | $-3.78 Million | $6.26 Million | ▼ -6019.4% |
| 2022 | 0.01x | $423.60K | $41.50 Million | ▲ +101.2% |
| 2021 | -0.84x | $-1.41 Million | $1.68 Million | ▼ -175.8% |
| 2020 | 1.11x | $1.26 Million | $1.13 Million | ▲ +650.1% |
| 2019 | -0.20x | $-338.43K | $1.67 Million | ▼ -155.3% |
| 2018 | 0.37x | $261.82K | $716.03K | ▲ +106.3% |
| 2017 | -5.80x | $-3.72 Million | $640.36K | — |