CLARIVATE PLC (CLVT) — 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. See CLARIVATE PLC free cash flow efficiency 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
CLARIVATE PLC Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for CLARIVATE PLC across 12 annual periods. Also explore CLVT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CLARIVATE PLC (2014–2025)
Year-by-year debt coverage analysis for CLARIVATE PLC. For market capitalisation and broader financial context, see CLVT market cap overview.
| 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 | — |