Clipper Realty Inc (CLPR) — Cash Flow-to-Debt Ratio
Clipper Realty Inc (CLPR) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $6.11 Million could theoretically repay 0% of its total liabilities ($1.32 Billion) in one year. See Clipper Realty Inc (CLPR) free cash flow 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
Clipper Realty Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Clipper Realty Inc across 13 annual periods. Also explore Clipper Realty Inc (CLPR) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Clipper Realty Inc (2013–2025)
Year-by-year debt coverage analysis for Clipper Realty Inc. For market capitalisation and broader financial context, see Clipper Realty Inc (CLPR) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $22.57 Million | $1.32 Billion | ▼ -29.9% |
| 2024 | 0.02x | $31.86 Million | $1.30 Billion | ▲ +16.2% |
| 2023 | 0.02x | $26.18 Million | $1.24 Billion | ▲ +24.8% |
| 2022 | 0.02x | $20.14 Million | $1.19 Billion | ▲ +81.6% |
| 2021 | 0.01x | $10.82 Million | $1.16 Billion | ▼ -35.8% |
| 2020 | 0.01x | $15.99 Million | $1.10 Billion | ▼ -37.6% |
| 2019 | 0.02x | $23.77 Million | $1.02 Billion | ▼ -20.0% |
| 2018 | 0.03x | $27.26 Million | $939.52 Million | ▲ +133.4% |
| 2017 | 0.01x | $10.77 Million | $866.83 Million | ▲ +3.6% |
| 2016 | 0.01x | $9.35 Million | $778.99 Million | ▼ -6.6% |
| 2015 | 0.01x | $9.44 Million | $734.74 Million | ▲ +25.5% |
| 2014 | 0.01x | $7.47 Million | $729.66 Million | ▼ -57.4% |
| 2013 | 0.02x | $5.17 Million | $214.99 Million | — |