Clariant AG (CLN) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.02x
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. Explore Clariant AG (CLN) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.02x
Operating CF / Total Liabilities
Operating Cash Flow
CHF92.00 Million
CHF
Total Liabilities
CHF3.74 Billion
CHF
Data as of
Jun 2025
Most recent filing
Clariant AG Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Clariant AG across 23 annual periods. Also explore Clariant AG total assets for the complete picture of this company's asset base.
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 how much is Clariant AG worth.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.