Clearfield Inc (CLFD) — Cash Flow-to-Debt Ratio
Clearfield Inc (CLFD) has a Cash Flow-to-Debt Ratio of 0.47x as of June 2026, meaning its operating cash flow of $9.86 Million could theoretically repay 0% of its total liabilities ($21.17 Million) in one year. See CLFD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Clearfield Inc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Clearfield Inc across 32 annual periods. For the full cash flow conversion analysis, see Clearfield Inc (CLFD) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Clearfield Inc (1991–2025)
Year-by-year debt coverage analysis for Clearfield Inc. Check Clearfield Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | $29.45 Million | $50.01 Million | ▲ +4.7% |
| 2024 | 0.56x | $22.22 Million | $39.51 Million | ▲ +13.4% |
| 2023 | 0.50x | $20.01 Million | $40.35 Million | ▲ +3939.5% |
| 2022 | 0.01x | $1.00 Million | $81.55 Million | ▼ -97.5% |
| 2021 | 0.49x | $10.90 Million | $22.09 Million | ▼ -7.0% |
| 2020 | 0.53x | $6.66 Million | $12.54 Million | ▼ -75.0% |
| 2019 | 2.12x | $14.73 Million | $6.96 Million | ▲ +149.4% |
| 2018 | 0.85x | $4.55 Million | $5.35 Million | ▼ -33.0% |
| 2017 | 1.27x | $6.30 Million | $4.97 Million | ▼ -12.2% |
| 2016 | 1.44x | $11.55 Million | $8.00 Million | ▲ +33.9% |
| 2015 | 1.08x | $6.85 Million | $6.35 Million | ▼ -52.3% |
| 2014 | 2.26x | $11.53 Million | $5.10 Million | ▲ +230.0% |
| 2013 | 0.68x | $4.34 Million | $6.34 Million | ▼ -45.3% |
| 2012 | 1.25x | $3.83 Million | $3.05 Million | ▼ -3.7% |
| 2011 | 1.30x | $5.30 Million | $4.07 Million | ▲ +337.1% |
| 2010 | 0.30x | $629.35K | $2.11 Million | ▼ -63.3% |
| 2009 | 0.81x | $2.09 Million | $2.58 Million | ▲ +36.4% |
| 2008 | 0.59x | $2.02 Million | $3.41 Million | ▲ +317.4% |
| 2007 | -0.27x | $-855.16K | $3.13 Million | ▲ +66.5% |
| 2006 | -0.82x | $-3.28 Million | $4.01 Million | ▼ -26.9% |
| 2005 | -0.64x | $-2.03 Million | $3.15 Million | ▲ +60.0% |
| 2004 | -1.61x | $-5.60 Million | $3.48 Million | ▼ -0.5% |
| 2003 | -1.60x | $-4.66 Million | $2.91 Million | ▲ +2.0% |
| 2002 | -1.63x | $-3.75 Million | $2.30 Million | ▼ -165.8% |
| 2001 | -0.61x | $-2.23 Million | $3.63 Million | ▲ +42.7% |
| 2000 | -1.07x | $-3.54 Million | $3.30 Million | ▼ -82.0% |
| 1999 | -0.59x | $-2.00 Million | $3.40 Million | ▼ -311.8% |
| 1998 | -0.14x | $-500.00K | $3.50 Million | ▼ -192.9% |
| 1997 | 0.15x | $600.00K | $3.90 Million | ▲ +238.5% |
| 1996 | 0.05x | $200.00K | $4.40 Million | ▼ -84.1% |
| 1995 | 0.29x | $200.00K | $700.00K | ▲ +235.7% |
| 1991 | -0.21x | $-400.00K | $1.90 Million | — |