Claranova SE (CLA) — Cash Flow-to-Debt Ratio
Claranova SE (CLA) has a Cash Flow-to-Debt Ratio of -0.47x as of June 2025, meaning its operating cash flow of €-45.50 Million could theoretically repay 0% of its total liabilities (€96.30 Million) in one year. See CLA free cash flow to operating cash ratio 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
Claranova SE Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Claranova SE across 23 annual periods. Also explore net asset growth rate of Claranova SE to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Claranova SE (2003–2025)
Year-by-year debt coverage analysis for Claranova SE. For market capitalisation and broader financial context, see Claranova SE market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | €23.50 Million | €96.30 Million | ▲ +45.1% |
| 2024 | 0.17x | €39.70 Million | €236.10 Million | ▲ +407.7% |
| 2023 | 0.03x | €9.30 Million | €280.80 Million | ▼ -44.5% |
| 2022 | 0.06x | €16.00 Million | €268.20 Million | ▼ -54.4% |
| 2021 | 0.13x | €18.70 Million | €142.90 Million | ▼ -34.5% |
| 2020 | 0.20x | €29.50 Million | €147.70 Million | ▲ +212.1% |
| 2019 | 0.06x | €7.20 Million | €112.50 Million | ▼ -18.5% |
| 2018 | 0.08x | €5.20 Million | €66.20 Million | ▲ +663.6% |
| 2017 | -0.01x | €-400.00K | €28.70 Million | ▲ +96.8% |
| 2016 | -0.43x | €-11.42 Million | €26.41 Million | ▼ -40.0% |
| 2015 | -0.31x | €-10.64 Million | €34.43 Million | ▼ -903.3% |
| 2014 | -0.03x | €-1.93 Million | €62.53 Million | ▼ -486.6% |
| 2013 | 0.01x | €482.00K | €60.52 Million | ▼ -31.4% |
| 2012 | 0.01x | €785.00K | €67.61 Million | ▼ -90.3% |
| 2011 | 0.12x | €7.92 Million | €66.03 Million | ▲ +631.6% |
| 2010 | -0.02x | €-1.52 Million | €67.48 Million | ▼ -476.4% |
| 2009 | 0.00x | €-299.00K | €76.41 Million | ▼ -113.0% |
| 2008 | 0.03x | €1.96 Million | €64.80 Million | ▼ -69.9% |
| 2007 | 0.10x | €3.18 Million | €31.70 Million | ▼ -57.1% |
| 2006 | 0.23x | €8.27 Million | €35.31 Million | ▲ +3.5% |
| 2005 | 0.23x | €5.88 Million | €25.97 Million | ▲ +140.0% |
| 2004 | 0.09x | €3.25 Million | €34.52 Million | ▲ +0.9% |
| 2003 | 0.09x | €2.34 Million | €25.05 Million | — |