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. Explore CLSK long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 CleanSpark Inc assets under control for the complete picture of this company's asset base.
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 CleanSpark Inc stock valuation.
| 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 | — |