CleanSpark Inc Cash Flow-to-Debt Ratio
CleanSpark Inc cash flow-to-debt ratio. CleanSpark Inc (CLSK) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2026, meaning its operating cash flow of $-112.33 Million could theoretically repay 0% of its total liabilities ($1.94 Billion) in one year. Check earnings quality score of CleanSpark Inc 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 CleanSpark Inc (2010–2025)
Cash flow-to-debt ratio of CleanSpark Inc from 2010 to 2025. Historical debt coverage capacity for CleanSpark Inc across 16 annual periods. Check how aggressively does CleanSpark Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CleanSpark Inc Cash Flow-to-Debt Ratio by Year (2010–2025)
CleanSpark Inc cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for CleanSpark Inc. For the full cash flow conversion analysis, see CleanSpark Inc operating cash flow efficiency.
| 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 | — |