Clipper Realty Inc (CLPR) — Cash Flow-to-Debt Ratio
Clipper Realty Inc (CLPR) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $18.00 Million could theoretically repay 0% of its total liabilities ($1.33 Billion) in one year. See CLPR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Clipper Realty Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Clipper Realty Inc (2013–2025)
Year-by-year debt coverage analysis for Clipper Realty Inc. Check Clipper Realty Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |