Clearwater Paper Corporation (CLW) — Cash Flow-to-Debt Ratio
Clearwater Paper Corporation (CLW) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $500.00K could theoretically repay 0% of its total liabilities ($756.00 Million) in one year. See CLW FCF generation index 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
Clearwater Paper Corporation Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Clearwater Paper Corporation across 20 annual periods. Also explore net asset momentum of Clearwater Paper Corporation to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Clearwater Paper Corporation (2006–2025)
Year-by-year debt coverage analysis for Clearwater Paper Corporation. For market capitalisation and broader financial context, see market cap of Clearwater Paper Corporation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $12.30K | $763.00 Million | ▼ -100.0% |
| 2024 | 0.07x | $61.40 Million | $824.80 Million | ▼ -60.8% |
| 2023 | 0.19x | $190.70 Million | $1.00 Billion | ▲ +43.2% |
| 2022 | 0.13x | $150.20 Million | $1.13 Billion | ▲ +62.3% |
| 2021 | 0.08x | $96.40 Million | $1.18 Billion | ▼ -57.6% |
| 2020 | 0.19x | $247.00 Million | $1.28 Billion | ▲ +402.0% |
| 2019 | 0.04x | $55.60 Million | $1.45 Billion | ▼ -69.0% |
| 2018 | 0.12x | $168.90 Million | $1.36 Billion | ▼ -14.4% |
| 2017 | 0.14x | $177.67 Million | $1.23 Billion | ▲ +1.8% |
| 2016 | 0.14x | $172.75 Million | $1.21 Billion | ▼ -6.2% |
| 2015 | 0.15x | $159.68 Million | $1.05 Billion | ▲ +18.7% |
| 2014 | 0.13x | $139.10 Million | $1.09 Billion | ▲ +6.8% |
| 2013 | 0.12x | $136.36 Million | $1.14 Billion | ▼ -34.2% |
| 2012 | 0.18x | $198.69 Million | $1.09 Billion | ▲ +188.9% |
| 2011 | 0.06x | $68.39 Million | $1.09 Billion | ▼ -63.5% |
| 2010 | 0.17x | $185.59 Million | $1.08 Billion | ▼ -55.2% |
| 2009 | 0.39x | $224.76 Million | $583.73 Million | ▲ +359.8% |
| 2008 | 0.08x | $42.06 Million | $502.28 Million | ▼ -66.9% |
| 2007 | 0.25x | $108.67 Million | $429.92 Million | ▲ +7.1% |
| 2006 | 0.24x | $96.17 Million | $407.49 Million | — |