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. Check Clipper Realty Inc (CLPR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 CLPR total assets for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |