Clariane SE (CLARI) — Cash Flow-to-Debt Ratio
Clariane SE (CLARI) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of €528.93 Million could theoretically repay 0% of its total liabilities (€9.89 Billion) in one year. See CLARI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset momentum of Clariane SE to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Clariane SE (2004–2025)
Year-by-year debt coverage analysis for Clariane SE. For market capitalisation and broader financial context, see CLARI market cap overview.
| 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 | — |