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 CLN free cash flow to operating cash 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
Clariant AG Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Clariant AG across 23 annual periods. Also explore net asset growth rate of Clariant AG to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Clariant AG (2002–2024)
Year-by-year debt coverage analysis for Clariant AG. For market capitalisation and broader financial context, see Clariant AG market capitalisation.
| 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 | — |