CLPS Inc Cash Flow-to-Debt Ratio
CLPS Inc 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. Check CLPS Inc earnings quality ratio 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 CLPS Inc (2016–2025)
Cash flow-to-debt ratio of CLPS Inc from 2016 to 2025. Historical debt coverage capacity for CLPS Inc across 10 annual periods. Check cash flow reinvestment rate of CLPS Inc to assess the company's total reinvestment commitment from operating cash flow.
CLPS Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
CLPS Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for CLPS Inc. For the full cash flow conversion analysis, see CLPS operating cash flow.
| 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 | — |