Claranova SE Cash Flow-to-Debt Ratio
Claranova SE 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. Check CLA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Claranova SE (2003–2025)
Cash flow-to-debt ratio of Claranova SE from 2003 to 2025. Historical debt coverage capacity for Claranova SE across 23 annual periods. Check CLA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Claranova SE Cash Flow-to-Debt Ratio by Year (2003–2025)
Claranova SE cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Claranova SE. For the full cash flow conversion analysis, see Claranova SE cash flow conversion.
| 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 | — |