Clariant AG Cash Flow-to-Debt Ratio
Clariant AG 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. Check how aggressively does Clariant AG 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 Clariant AG (2002–2024)
Cash flow-to-debt ratio of Clariant AG from 2002 to 2024. Historical debt coverage capacity for Clariant AG across 23 annual periods. Check Clariant AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Clariant AG Cash Flow-to-Debt Ratio by Year (2002–2024)
Clariant AG cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Clariant AG. For the full cash flow conversion analysis, see Clariant AG operating cash flow efficiency.
| 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 | — |