Claritev Corporation Cash Flow-to-Debt Ratio
Claritev Corporation cash flow-to-debt ratio. Claritev Corporation (CTEV) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of $92.67 Million could theoretically repay 0% of its total liabilities ($5.05 Billion) in one year. Check Claritev Corporation (CTEV) 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 Claritev Corporation (2019–2025)
Cash flow-to-debt ratio of Claritev Corporation from 2019 to 2025. Historical debt coverage capacity for Claritev Corporation across 7 annual periods. Check how high is Claritev Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Claritev Corporation Cash Flow-to-Debt Ratio by Year (2019–2025)
Claritev Corporation cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Claritev Corporation. For the full cash flow conversion analysis, see cash flow conversion of Claritev Corporation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $117.32 Million | $5.06 Billion | ▲ +9.3% |
| 2024 | 0.02x | $107.62 Million | $5.07 Billion | ▼ -35.0% |
| 2023 | 0.03x | $171.72 Million | $5.26 Billion | ▼ -51.0% |
| 2022 | 0.07x | $372.36 Million | $5.58 Billion | ▼ -3.1% |
| 2021 | 0.07x | $404.69 Million | $5.88 Billion | ▲ +4.5% |
| 2020 | 0.07x | $377.37 Million | $5.73 Billion | ▲ +47.8% |
| 2019 | 0.04x | $284.31 Million | $6.38 Billion | — |