ClimateRock Class A Ordinary Shares (CLRC) — Cash Flow-to-Debt Ratio
ClimateRock Class A Ordinary Shares (CLRC) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $-42.85K could theoretically repay 0% of its total liabilities ($9.82 Million) in one year. See ClimateRock Class A Ordinary Shares free cash flow to debt ratio 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
ClimateRock Class A Ordinary Shares Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for ClimateRock Class A Ordinary Shares across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ClimateRock Class A Ordinary Shares.
Annual Cash Flow-to-Debt Ratio for ClimateRock Class A Ordinary Shares (2021–2024)
Year-by-year debt coverage analysis for ClimateRock Class A Ordinary Shares. Check ClimateRock Class A Ordinary Shares cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.20x | $-1.59 Million | $8.13 Million | ▲ +21.8% |
| 2023 | -0.25x | $-1.41 Million | $5.64 Million | ▼ -8.5% |
| 2022 | -0.23x | $-884.55K | $3.85 Million | ▲ +98.4% |
| 2021 | -14.02x | $-884.55K | $63.07K | — |