Clariant AG (CLN) — Cash Flow-to-Debt Ratio
Clariant AG (CLN) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of CHF92.00 Million could theoretically repay 0% of its total liabilities (CHF3.74 Billion) in one year. See Clariant AG free cash flow to debt ratio 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
Clariant AG Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Clariant AG across 23 annual periods. For the full cash flow conversion analysis, see Clariant AG cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Clariant AG (2002–2024)
Year-by-year debt coverage analysis for Clariant AG. Check CLN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | CHF418.00 Million | CHF3.76 Billion | ▼ -16.9% |
| 2023 | 0.13x | CHF424.00 Million | CHF3.17 Billion | ▼ -2.0% |
| 2022 | 0.14x | CHF502.00 Million | CHF3.67 Billion | ▲ +69.1% |
| 2021 | 0.08x | CHF363.00 Million | CHF4.49 Billion | ▼ -0.4% |
| 2020 | 0.08x | CHF369.00 Million | CHF4.55 Billion | ▼ -15.6% |
| 2019 | 0.10x | CHF509.00 Million | CHF5.30 Billion | ▼ -9.2% |
| 2018 | 0.11x | CHF530.00 Million | CHF5.01 Billion | ▲ +30.7% |
| 2017 | 0.08x | CHF428.00 Million | CHF5.29 Billion | ▼ -27.1% |
| 2016 | 0.11x | CHF646.00 Million | CHF5.82 Billion | ▲ +9.8% |
| 2015 | 0.10x | CHF502.00 Million | CHF4.97 Billion | ▲ +56.8% |
| 2014 | 0.06x | CHF334.00 Million | CHF5.18 Billion | ▲ +15.5% |
| 2013 | 0.06x | CHF301.00 Million | CHF5.39 Billion | ▼ -22.7% |
| 2012 | 0.07x | CHF468.00 Million | CHF6.49 Billion | ▲ +112.1% |
| 2011 | 0.03x | CHF206.00 Million | CHF6.05 Billion | ▼ -78.2% |
| 2010 | 0.16x | CHF642.00 Million | CHF4.12 Billion | ▼ -13.5% |
| 2009 | 0.18x | CHF757.00 Million | CHF4.20 Billion | ▲ +82.7% |
| 2008 | 0.10x | CHF391.00 Million | CHF3.96 Billion | ▼ -10.1% |
| 2007 | 0.11x | CHF540.00 Million | CHF4.91 Billion | ▲ +84.0% |
| 2006 | 0.06x | CHF284.00 Million | CHF4.75 Billion | ▲ +31.1% |
| 2005 | 0.05x | CHF209.00 Million | CHF4.59 Billion | ▼ -67.8% |
| 2004 | 0.14x | CHF819.00 Million | CHF5.79 Billion | ▲ +185.8% |
| 2003 | 0.05x | CHF335.00 Million | CHF6.76 Billion | ▼ -50.1% |
| 2002 | 0.10x | CHF751.00 Million | CHF7.57 Billion | — |