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 leverage flexibility ratio 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
CLARIVATE PLC Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for CLARIVATE PLC across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does CLARIVATE PLC generate cash.
Annual Cash Flow-to-Debt Ratio for CLARIVATE PLC (2014–2025)
Year-by-year debt coverage analysis for CLARIVATE PLC. Check CLARIVATE PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $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 | — |