Clearfield Inc (CLFD) — Cash Flow-to-Debt Ratio
Clearfield Inc (CLFD) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of $-1.07 Million could theoretically repay 0% of its total liabilities ($20.74 Million) in one year. Explore Clearfield Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Also explore Clearfield Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Clearfield Inc (1991–2025)
Year-by-year debt coverage analysis for Clearfield Inc. For market capitalisation and broader financial context, see CLFD market cap.
| 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 | — |