CLPS Inc (CLPS) — Cash Flow-to-Debt Ratio
CLPS Inc (CLPS) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of $-2.54 Million could theoretically repay 0% of its total liabilities ($60.52 Million) in one year. See CLPS 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
CLPS Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for CLPS Inc across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does CLPS Inc generate cash.
Annual Cash Flow-to-Debt Ratio for CLPS Inc (2016–2025)
Year-by-year debt coverage analysis for CLPS Inc. Check CLPS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | $-2.54 Million | $60.52 Million | ▼ -121.7% |
| 2024 | 0.19x | $8.93 Million | $46.11 Million | ▼ -40.6% |
| 2023 | 0.33x | $9.71 Million | $29.81 Million | ▲ +246.7% |
| 2022 | 0.09x | $3.20 Million | $34.08 Million | ▲ +190.0% |
| 2021 | -0.10x | $-2.61 Million | $25.00 Million | ▼ -129.5% |
| 2020 | 0.35x | $5.93 Million | $16.73 Million | ▲ +895.5% |
| 2019 | 0.04x | $401.11K | $11.27 Million | ▲ +109.5% |
| 2018 | -0.37x | $-4.77 Million | $12.79 Million | ▼ -590.7% |
| 2017 | 0.08x | $624.34K | $8.21 Million | ▼ -89.3% |
| 2016 | 0.71x | $4.46 Million | $6.26 Million | — |