CleanCore Solutions Inc. (ZONE) — Cash Flow-to-Debt Ratio
CleanCore Solutions Inc. (ZONE) has a Cash Flow-to-Debt Ratio of -0.46x as of December 2025, meaning its operating cash flow of $-3.37 Million could theoretically repay 0% of its total liabilities ($7.29 Million) in one year. Check CleanCore Solutions Inc. cash flow 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
CleanCore Solutions Inc. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for CleanCore Solutions Inc. across 5 annual periods. Also explore how large is CleanCore Solutions Inc.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CleanCore Solutions Inc. (2021–2025)
Year-by-year debt coverage analysis for CleanCore Solutions Inc.. For market capitalisation and broader financial context, see CleanCore Solutions Inc. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.33x | $-2.34 Million | $7.00 Million | ▲ +19.2% |
| 2024 | -0.41x | $-1.55 Million | $3.74 Million | ▼ -407.4% |
| 2023 | -0.08x | $-354.12K | $4.35 Million | ▼ -25.6% |
| 2022 | -0.06x | $-504.30K | $7.77 Million | ▲ +48.8% |
| 2021 | -0.13x | $-883.55K | $6.97 Million | — |