CLARIVATE PLC Cash Flow-to-Debt Ratio
CLARIVATE PLC cash flow-to-debt ratio. CLARIVATE PLC (CLVT) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $134.70 Million could theoretically repay 0% of its total liabilities ($6.14 Billion) in one year. Check CLARIVATE PLC (CLVT) total 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
Cash Flow-to-Debt Ratio of CLARIVATE PLC (2014–2025)
Cash flow-to-debt ratio of CLARIVATE PLC from 2014 to 2025. Historical debt coverage capacity for CLARIVATE PLC across 12 annual periods. Check CLVT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CLARIVATE PLC Cash Flow-to-Debt Ratio by Year (2014–2025)
CLARIVATE PLC cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for CLARIVATE PLC. For the full cash flow conversion analysis, see CLVT cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $628.50 Million | $6.23 Billion | ▼ -0.9% |
| 2024 | 0.10x | $646.60 Million | $6.35 Billion | ▼ -8.1% |
| 2023 | 0.11x | $744.20 Million | $6.71 Billion | ▲ +55.2% |
| 2022 | 0.07x | $509.30 Million | $7.13 Billion | ▲ +15.8% |
| 2021 | 0.06x | $509.30 Million | $8.26 Billion | ▲ +6.7% |
| 2020 | 0.06x | $323.77 Million | $5.60 Billion | ▲ +25.0% |
| 2019 | 0.05x | $117.58 Million | $2.54 Billion | ▲ +571.1% |
| 2018 | -0.01x | $-26.10 Million | $2.66 Billion | ▼ -500.3% |
| 2017 | 0.00x | $6.67 Million | $2.72 Billion | ▼ -98.6% |
| 2016 | 0.18x | $68.97 Million | $394.07 Million | ▼ -34.2% |
| 2015 | 0.27x | $69.88 Million | $262.53 Million | ▼ -31.8% |
| 2014 | 0.39x | $84.35 Million | $216.19 Million | — |