Euro Tech Holdings Company Ltd (CLWT) — Cash Flow-to-Debt Ratio
Euro Tech Holdings Company Ltd (CLWT) has a Cash Flow-to-Debt Ratio of 0.19x as of March 2025, meaning its operating cash flow of $781.00K could theoretically repay 0% of its total liabilities ($4.01 Million) in one year. See Euro Tech Holdings Company Ltd 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
Euro Tech Holdings Company Ltd Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for Euro Tech Holdings Company Ltd across 29 annual periods. Also explore CLWT net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Euro Tech Holdings Company Ltd (1996–2024)
Year-by-year debt coverage analysis for Euro Tech Holdings Company Ltd. For market capitalisation and broader financial context, see market cap of Euro Tech Holdings Company Ltd.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | $781.00K | $4.01 Million | ▲ +1471.7% |
| 2023 | -0.01x | $-80.00K | $5.64 Million | ▼ -114.0% |
| 2022 | 0.10x | $461.00K | $4.56 Million | ▼ -70.4% |
| 2021 | 0.34x | $2.20 Million | $6.45 Million | ▲ +194.5% |
| 2020 | -0.36x | $-2.04 Million | $5.63 Million | ▼ -834.0% |
| 2019 | -0.04x | $-266.00K | $6.88 Million | ▲ +78.4% |
| 2018 | -0.18x | $-1.34 Million | $7.52 Million | ▼ -281.9% |
| 2017 | 0.10x | $652.00K | $6.63 Million | ▲ +316.9% |
| 2016 | 0.02x | $153.00K | $6.49 Million | ▲ +103.8% |
| 2015 | -0.62x | $-2.97 Million | $4.81 Million | ▼ -670.9% |
| 2014 | -0.08x | $-470.00K | $5.87 Million | ▲ +81.2% |
| 2013 | -0.43x | $-2.56 Million | $6.00 Million | ▼ -209.6% |
| 2012 | 0.39x | $2.79 Million | $7.19 Million | ▲ +220.8% |
| 2011 | -0.32x | $-1.92 Million | $5.96 Million | ▼ -705.3% |
| 2010 | -0.04x | $-284.00K | $7.11 Million | ▼ -221.7% |
| 2009 | 0.03x | $240.00K | $7.31 Million | ▼ -52.6% |
| 2008 | 0.07x | $644.00K | $9.30 Million | ▲ +16.1% |
| 2007 | 0.06x | $449.00K | $7.52 Million | ▼ -73.0% |
| 2006 | 0.22x | $1.54 Million | $6.99 Million | ▲ +752.7% |
| 2005 | -0.03x | $-258.00K | $7.62 Million | ▼ -110.5% |
| 2004 | 0.32x | $2.54 Million | $7.86 Million | ▲ +663.8% |
| 2003 | -0.06x | $-347.00K | $6.07 Million | ▼ -485.8% |
| 2002 | 0.01x | $89.00K | $6.00 Million | ▲ +227.8% |
| 2001 | -0.01x | $-60.00K | $5.17 Million | ▼ -107.2% |
| 2000 | 0.16x | $675.00K | $4.21 Million | ▼ -29.2% |
| 1999 | 0.23x | $928.00K | $4.10 Million | ▲ +9.8% |
| 1998 | 0.21x | $700.00K | $3.40 Million | ▼ -20.2% |
| 1997 | 0.26x | $800.00K | $3.10 Million | ▲ +2142.4% |
| 1996 | -0.01x | $-70.00K | $5.54 Million | — |