Clipper Realty Inc Cash Flow-to-Debt Ratio
Clipper Realty Inc 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. Check Clipper Realty Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Clipper Realty Inc (2013–2025)
Cash flow-to-debt ratio of Clipper Realty Inc from 2013 to 2025. Historical debt coverage capacity for Clipper Realty Inc across 13 annual periods. Check total reinvestment intensity of Clipper Realty Inc to assess the company's total reinvestment commitment from operating cash flow.
Clipper Realty Inc Cash Flow-to-Debt Ratio by Year (2013–2025)
Clipper Realty Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Clipper Realty Inc. For the full cash flow conversion analysis, see CLPR cash flow metrics.
| 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 | — |