CLPS Inc (CLPS) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.04x
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. Explore CLPS Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.04x
Operating CF / Total Liabilities
Operating Cash Flow
$-2.54 Million
USD
Total Liabilities
$60.52 Million
USD
Data as of
Sep 2025
Most recent filing
CLPS Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for CLPS Inc across 10 annual periods. Also explore CLPS current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CLPS Inc (2016–2025)
Year-by-year debt coverage analysis for CLPS Inc. For market capitalisation and broader financial context, see market value of CLPS Inc.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.