ClimateRock Class A Ordinary Shares Cash Flow-to-Debt Ratio
ClimateRock Class A Ordinary Shares 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. Check CLRC cash flow quality score 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 ClimateRock Class A Ordinary Shares (2021–2024)
Cash flow-to-debt ratio of ClimateRock Class A Ordinary Shares from 2021 to 2024. Historical debt coverage capacity for ClimateRock Class A Ordinary Shares across 4 annual periods. Also explore CLRC shareholders equity momentum to track the company's year-over-year net asset growth rate.
ClimateRock Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2021–2024)
ClimateRock Class A Ordinary Shares cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for ClimateRock Class A Ordinary Shares. For the full cash flow conversion analysis, see CLRC cash generation efficiency.
| 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 | — |