China Liberal Education Holdings Cash Flow-to-Debt Ratio
China Liberal Education Holdings 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. Check China Liberal Education Holdings (CLEU) total 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 China Liberal Education Holdings (2017–2023)
Cash flow-to-debt ratio of China Liberal Education Holdings from 2017 to 2023. Historical debt coverage capacity for China Liberal Education Holdings across 7 annual periods. Check CLEU cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
China Liberal Education Holdings Cash Flow-to-Debt Ratio by Year (2017–2023)
China Liberal Education Holdings cash flow-to-debt ratio by year from 2017 to 2023. Year-by-year debt coverage analysis for China Liberal Education Holdings. For the full cash flow conversion analysis, see China Liberal Education Holdings (CLEU) cash conversion ratio.
| 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 | — |