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. Explore Euro Tech Holdings Company Ltd (CLWT) 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
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 Euro Tech Holdings Company Ltd total assets for the complete picture of this company's asset base.
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 | — |