Clariane SE Cash Flow-to-Debt Ratio
Clariane SE cash flow-to-debt ratio. Clariane SE (CLARI) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of €272.85 Million could theoretically repay 0% of its total liabilities (€10.44 Billion) in one year. Check how aggressively does Clariane SE reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Clariane SE (2004–2025)
Cash flow-to-debt ratio of Clariane SE from 2004 to 2025. Historical debt coverage capacity for Clariane SE across 22 annual periods. Check Clariane SE earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Clariane SE Cash Flow-to-Debt Ratio by Year (2004–2025)
Clariane SE cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Clariane SE. For the full cash flow conversion analysis, see CLARI cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €796.46 Million | €9.89 Billion | ▼ -8.4% |
| 2024 | 0.09x | €900.09 Million | €10.24 Billion | ▲ +51.4% |
| 2023 | 0.06x | €652.58 Million | €11.24 Billion | ▼ -27.9% |
| 2022 | 0.08x | €861.70 Million | €10.71 Billion | ▲ +1.0% |
| 2021 | 0.08x | €839.97 Million | €10.54 Billion | ▼ -1.0% |
| 2020 | 0.08x | €794.77 Million | €9.87 Billion | ▼ -12.0% |
| 2019 | 0.09x | €765.71 Million | €8.37 Billion | ▲ +22.6% |
| 2018 | 0.07x | €377.27 Million | €5.06 Billion | ▼ -10.1% |
| 2017 | 0.08x | €385.18 Million | €4.64 Billion | ▲ +20.4% |
| 2016 | 0.07x | €307.40 Million | €4.46 Billion | ▲ +7.9% |
| 2015 | 0.06x | €244.97 Million | €3.83 Billion | ▼ -13.2% |
| 2014 | 0.07x | €246.96 Million | €3.35 Billion | ▼ -3.8% |
| 2013 | 0.08x | €118.56 Million | €1.55 Billion | ▼ -9.1% |
| 2012 | 0.08x | €126.32 Million | €1.50 Billion | ▲ +16.9% |
| 2011 | 0.07x | €98.45 Million | €1.37 Billion | ▼ -0.5% |
| 2010 | 0.07x | €85.19 Million | €1.18 Billion | ▲ +25.1% |
| 2009 | 0.06x | €64.86 Million | €1.12 Billion | ▲ +13.3% |
| 2008 | 0.05x | €55.45 Million | €1.09 Billion | ▲ +8.1% |
| 2007 | 0.05x | €48.82 Million | €1.03 Billion | ▲ +147.1% |
| 2006 | 0.02x | €11.84 Million | €619.34 Million | ▼ -79.5% |
| 2005 | 0.09x | €70.27 Million | €754.58 Million | ▲ +866.4% |
| 2004 | -0.01x | €-4.70 Million | €386.98 Million | — |