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. Explore how much of Claranova SE's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Claranova SE asset portfolio for the complete picture of this company's asset base.
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 market value of Claranova SE.
| 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 | — |