ClearSign Combustion Corporation (CLIR) — Cash Flow-to-Debt Ratio
ClearSign Combustion Corporation (CLIR) has a Cash Flow-to-Debt Ratio of -0.48x as of December 2025, meaning its operating cash flow of $-1.28 Million could theoretically repay 0% of its total liabilities ($2.65 Million) in one year. Check total reinvestment intensity of ClearSign Combustion Corporation to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ClearSign Combustion Corporation Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for ClearSign Combustion Corporation across 17 annual periods. Also explore total assets of ClearSign Combustion Corporation for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ClearSign Combustion Corporation (2009–2025)
Year-by-year debt coverage analysis for ClearSign Combustion Corporation. For market capitalisation and broader financial context, see market value of ClearSign Combustion Corporation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.79x | $-4.74 Million | $2.65 Million | ▲ +12.1% |
| 2024 | -2.03x | $-4.37 Million | $2.15 Million | ▼ -52.6% |
| 2023 | -1.33x | $-3.23 Million | $2.43 Million | ▲ +63.4% |
| 2022 | -3.64x | $-4.99 Million | $1.37 Million | ▲ +41.4% |
| 2021 | -6.20x | $-6.71 Million | $1.08 Million | ▼ -64.4% |
| 2020 | -3.77x | $-5.96 Million | $1.58 Million | ▲ +6.2% |
| 2019 | -4.02x | $-6.90 Million | $1.72 Million | ▲ +17.1% |
| 2018 | -4.85x | $-8.38 Million | $1.73 Million | ▼ -1.6% |
| 2017 | -4.78x | $-8.26 Million | $1.73 Million | ▲ +15.1% |
| 2016 | -5.62x | $-8.67 Million | $1.54 Million | ▼ -45.9% |
| 2015 | -3.86x | $-6.26 Million | $1.62 Million | ▼ -15.6% |
| 2014 | -3.33x | $-5.47 Million | $1.64 Million | ▲ +29.1% |
| 2013 | -4.70x | $-4.30 Million | $914.00K | ▲ +29.4% |
| 2012 | -6.66x | $-3.19 Million | $479.00K | ▼ -200.2% |
| 2011 | -2.22x | $-1.69 Million | $761.74K | ▼ -611.9% |
| 2010 | -0.31x | $-129.97K | $417.33K | ▲ +73.8% |
| 2009 | -1.19x | $-293.01K | $246.06K | — |