Clariane SE (CLARI) — 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. See CLARI financial flexibility score 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
Clariane SE Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Clariane SE across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Clariane SE generate cash.
Annual Cash Flow-to-Debt Ratio for Clariane SE (2004–2025)
Year-by-year debt coverage analysis for Clariane SE. Check cash flow quality index of Clariane 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 | 0.08x | €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 | — |