CleanSpark Inc (CLSK) — Cash Flow-to-Debt Ratio
CleanSpark Inc (CLSK) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of $-161.13 Million could theoretically repay 0% of its total liabilities ($1.94 Billion) in one year. See CleanSpark Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CleanSpark Inc Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for CleanSpark Inc across 16 annual periods. Also explore net asset growth rate of CleanSpark Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CleanSpark Inc (2010–2025)
Year-by-year debt coverage analysis for CleanSpark Inc. For market capitalisation and broader financial context, see CLSK market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.46x | $-461.03 Million | $1.01 Billion | ▲ +60.5% |
| 2024 | -1.16x | $-233.66 Million | $201.82 Million | ▼ -227.2% |
| 2023 | -0.35x | $-30.39 Million | $85.91 Million | ▼ -124.1% |
| 2022 | 1.47x | $71.44 Million | $48.61 Million | ▲ +148.8% |
| 2021 | -3.01x | $-35.43 Million | $11.76 Million | ▼ -168.3% |
| 2020 | -1.12x | $-6.64 Million | $5.91 Million | ▲ +10.3% |
| 2019 | -1.25x | $-5.70 Million | $4.55 Million | ▼ -49.0% |
| 2018 | -0.84x | $-1.26 Million | $1.50 Million | ▲ +72.1% |
| 2017 | -3.02x | $-1.36 Million | $451.29K | ▼ -146.2% |
| 2016 | -1.23x | $-438.17K | $357.42K | ▲ +64.4% |
| 2015 | -3.44x | $-190.66K | $55.44K | ▼ -82.7% |
| 2014 | -1.88x | $-103.50K | $54.99K | ▼ -1026.3% |
| 2013 | -0.17x | $-17.64K | $105.57K | ▼ -1625.4% |
| 2012 | -0.01x | $-795.00 | $82.08K | ▲ +86.7% |
| 2011 | -0.07x | $-4.83K | $66.14K | ▲ +69.3% |
| 2010 | -0.24x | $-10.11K | $42.53K | — |