Clean Harbors Inc (CLH) — Cash Flow-to-Debt Ratio
Clean Harbors Inc (CLH) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $5.65 Million could theoretically repay 0% of its total liabilities ($4.78 Billion) in one year. See Clean Harbors Inc free cash flow efficiency 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
Clean Harbors Inc Cash Flow-to-Debt Ratio (1985–2025)
Historical debt coverage capacity for Clean Harbors Inc across 38 annual periods. Also explore Clean Harbors Inc (CLH) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Clean Harbors Inc (1985–2025)
Year-by-year debt coverage analysis for Clean Harbors Inc. For market capitalisation and broader financial context, see Clean Harbors Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $866.73 Million | $4.88 Billion | ▲ +9.7% |
| 2024 | 0.16x | $777.77 Million | $4.80 Billion | ▼ -8.8% |
| 2023 | 0.18x | $734.55 Million | $4.14 Billion | ▲ +19.3% |
| 2022 | 0.15x | $626.21 Million | $4.21 Billion | ▲ +12.8% |
| 2021 | 0.13x | $546.00 Million | $4.14 Billion | ▼ -14.5% |
| 2020 | 0.15x | $430.60 Million | $2.79 Billion | ▲ +6.0% |
| 2019 | 0.15x | $413.19 Million | $2.84 Billion | ▲ +0.2% |
| 2018 | 0.15x | $373.21 Million | $2.57 Billion | ▲ +28.1% |
| 2017 | 0.11x | $285.70 Million | $2.52 Billion | ▲ +13.5% |
| 2016 | 0.10x | $259.62 Million | $2.60 Billion | ▼ -41.1% |
| 2015 | 0.17x | $396.38 Million | $2.34 Billion | ▲ +38.5% |
| 2014 | 0.12x | $297.37 Million | $2.43 Billion | ▼ -27.0% |
| 2013 | 0.17x | $415.84 Million | $2.48 Billion | ▲ +24.5% |
| 2012 | 0.13x | $324.37 Million | $2.41 Billion | ▼ -11.0% |
| 2011 | 0.15x | $179.53 Million | $1.18 Billion | ▼ -44.4% |
| 2010 | 0.27x | $224.11 Million | $821.65 Million | ▲ +130.2% |
| 2009 | 0.12x | $93.27 Million | $787.24 Million | ▼ -49.3% |
| 2008 | 0.23x | $109.59 Million | $469.29 Million | ▲ +65.5% |
| 2007 | 0.14x | $80.00 Million | $566.99 Million | ▲ +14.4% |
| 2006 | 0.12x | $61.38 Million | $497.62 Million | ▲ +107.4% |
| 2005 | 0.06x | $29.67 Million | $498.71 Million | ▼ -44.0% |
| 2004 | 0.11x | $52.46 Million | $493.66 Million | ▲ +45.2% |
| 2003 | 0.07x | $38.86 Million | $530.85 Million | ▲ +597.0% |
| 2002 | 0.01x | $5.65 Million | $537.91 Million | ▼ -95.4% |
| 2001 | 0.23x | $24.63 Million | $107.39 Million | ▲ +82.4% |
| 2000 | 0.13x | $13.57 Million | $107.93 Million | ▲ +128.9% |
| 1999 | 0.05x | $6.10 Million | $111.05 Million | ▲ +55.8% |
| 1998 | 0.04x | $3.90 Million | $110.60 Million | ▲ +353.7% |
| 1997 | -0.01x | $-1.50 Million | $107.90 Million | ▼ -133.3% |
| 1996 | 0.04x | $5.20 Million | $124.40 Million | ▼ -32.5% |
| 1995 | 0.06x | $7.30 Million | $117.90 Million | ▼ -67.2% |
| 1994 | 0.19x | $17.50 Million | $92.60 Million | ▲ +285.7% |
| 1993 | 0.05x | $4.90 Million | $100.00 Million | ▼ -66.2% |
| 1992 | 0.15x | $13.90 Million | $95.80 Million | ▲ +50.2% |
| 1991 | 0.10x | $8.50 Million | $88.00 Million | ▲ +673.8% |
| 1990 | -0.02x | $-1.50 Million | $89.10 Million | ▼ -129.1% |
| 1989 | 0.06x | $5.70 Million | $98.60 Million | ▲ +129.9% |
| 1985 | -0.19x | $-3.60 Million | $18.60 Million | — |