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. Check how aggressively does Clearwater Paper Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Clearwater Paper Corporation assets under control for the complete picture of this company's asset base.
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 value 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 | — |