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 debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Claranova SE cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Claranova SE (2003–2025)
Year-by-year debt coverage analysis for Claranova SE. Check earnings quality score of Claranova SE to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |