Climb Global Solutions Cash Flow-to-Debt Ratio
Climb Global Solutions cash flow-to-debt ratio. Climb Global Solutions (CLMB) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of $-11.89 Million could theoretically repay 0% of its total liabilities ($343.60 Million) in one year. Check cash flow quality index of Climb Global Solutions to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Climb Global Solutions (1994–2025)
Cash flow-to-debt ratio of Climb Global Solutions from 1994 to 2025. Historical debt coverage capacity for Climb Global Solutions across 32 annual periods. Check CLMB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Climb Global Solutions Cash Flow-to-Debt Ratio by Year (1994–2025)
Climb Global Solutions cash flow-to-debt ratio by year from 1994 to 2025. Year-by-year debt coverage analysis for Climb Global Solutions. For the full cash flow conversion analysis, see cash flow conversion of Climb Global Solutions.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $16.60 Million | $343.65 Million | ▼ -45.8% |
| 2024 | 0.09x | $33.74 Million | $378.59 Million | ▼ -44.9% |
| 2023 | 0.16x | $42.12 Million | $260.33 Million | ▲ +507.6% |
| 2022 | 0.03x | $4.56 Million | $171.28 Million | ▼ -21.8% |
| 2021 | 0.03x | $4.71 Million | $138.34 Million | ▼ -89.2% |
| 2020 | 0.31x | $37.97 Million | $120.82 Million | ▲ +683.7% |
| 2019 | 0.04x | $3.25 Million | $81.03 Million | ▼ -80.6% |
| 2018 | 0.21x | $13.90 Million | $67.40 Million | ▲ +753.3% |
| 2017 | -0.03x | $-2.02 Million | $64.01 Million | ▼ -365.5% |
| 2016 | -0.01x | $-516.00K | $76.09 Million | ▼ -104.6% |
| 2015 | 0.15x | $8.19 Million | $55.42 Million | ▲ +42.4% |
| 2014 | 0.10x | $5.75 Million | $55.41 Million | ▼ -39.8% |
| 2013 | 0.17x | $10.34 Million | $60.04 Million | ▲ +202.6% |
| 2012 | 0.06x | $3.38 Million | $59.32 Million | ▼ -29.4% |
| 2011 | 0.08x | $3.70 Million | $45.93 Million | ▲ +16.0% |
| 2010 | 0.07x | $2.92 Million | $42.00 Million | ▲ +103.7% |
| 2009 | 0.03x | $999.00K | $29.31 Million | ▲ +264.9% |
| 2008 | -0.02x | $-488.00K | $23.60 Million | ▼ -112.7% |
| 2007 | 0.16x | $5.25 Million | $32.26 Million | ▼ -3.7% |
| 2006 | 0.17x | $6.08 Million | $35.98 Million | ▼ -18.5% |
| 2005 | 0.21x | $5.45 Million | $26.27 Million | ▲ +77.0% |
| 2004 | 0.12x | $1.93 Million | $16.42 Million | ▲ +15.6% |
| 2003 | 0.10x | $943.00K | $9.29 Million | ▲ +279.1% |
| 2002 | 0.03x | $208.00K | $7.77 Million | ▲ +736.3% |
| 2001 | 0.00x | $32.00K | $10.00 Million | ▼ -97.9% |
| 2000 | 0.15x | $2.23 Million | $14.95 Million | ▲ +508.0% |
| 1999 | 0.02x | $1.50 Million | $61.00 Million | ▼ -41.7% |
| 1998 | 0.04x | $2.90 Million | $68.70 Million | ▼ -63.1% |
| 1997 | 0.11x | $6.20 Million | $54.20 Million | ▲ +285.1% |
| 1996 | 0.03x | $1.20 Million | $40.40 Million | ▼ -89.9% |
| 1995 | 0.29x | $9.20 Million | $31.30 Million | ▲ +44.1% |
| 1994 | 0.20x | $4.10 Million | $20.10 Million | — |