Clarke Inc. (CKI) — Cash Flow-to-Debt Ratio
Clarke Inc. (CKI) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of CA$2.61 Million could theoretically repay 0% of its total liabilities (CA$376.42 Million) in one year. See cash generation quality of Clarke Inc. 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
Clarke Inc. Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Clarke Inc. across 28 annual periods. Also explore Clarke Inc. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Clarke Inc. (1998–2025)
Year-by-year debt coverage analysis for Clarke Inc.. For market capitalisation and broader financial context, see Clarke Inc. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CA$16.10 Million | CA$346.89 Million | ▼ -38.3% |
| 2024 | 0.08x | CA$18.00 Million | CA$239.44 Million | ▲ +51.6% |
| 2023 | 0.05x | CA$8.16 Million | CA$164.44 Million | ▲ +193.3% |
| 2022 | 0.02x | CA$3.40 Million | CA$201.15 Million | ▲ +139.5% |
| 2021 | -0.04x | CA$-7.54 Million | CA$176.01 Million | ▼ -4.3% |
| 2020 | -0.04x | CA$-5.85 Million | CA$142.42 Million | ▼ -154.3% |
| 2019 | 0.08x | CA$11.47 Million | CA$151.60 Million | ▼ -91.1% |
| 2018 | 0.85x | CA$11.96 Million | CA$14.08 Million | ▼ -24.3% |
| 2017 | 1.12x | CA$4.78 Million | CA$4.26 Million | ▲ +28.0% |
| 2016 | 0.88x | CA$4.79 Million | CA$5.46 Million | ▲ +132.1% |
| 2015 | 0.38x | CA$3.07 Million | CA$8.14 Million | ▼ -36.2% |
| 2014 | 0.59x | CA$6.73 Million | CA$11.37 Million | ▲ +721.7% |
| 2013 | 0.07x | CA$10.35 Million | CA$143.73 Million | ▼ -52.4% |
| 2012 | 0.15x | CA$21.00 Million | CA$138.83 Million | ▲ +47.5% |
| 2011 | 0.10x | CA$15.65 Million | CA$152.59 Million | ▼ -53.4% |
| 2010 | 0.22x | CA$32.57 Million | CA$148.18 Million | ▲ +113.2% |
| 2009 | 0.10x | CA$17.82 Million | CA$172.77 Million | ▲ +2.1% |
| 2008 | 0.10x | CA$21.85 Million | CA$216.35 Million | ▲ +110.7% |
| 2007 | 0.05x | CA$9.72 Million | CA$202.85 Million | ▲ +112536.6% |
| 2006 | 0.00x | CA$-10.00K | CA$234.53 Million | ▼ -100.0% |
| 2005 | 0.21x | CA$22.77 Million | CA$109.04 Million | ▲ +1546.3% |
| 2004 | 0.01x | CA$667.00K | CA$52.58 Million | ▼ -91.4% |
| 2003 | 0.15x | CA$7.54 Million | CA$51.18 Million | ▼ -48.7% |
| 2002 | 0.29x | CA$17.73 Million | CA$61.73 Million | ▼ -15.3% |
| 2001 | 0.34x | CA$21.57 Million | CA$63.59 Million | ▲ +714.6% |
| 2000 | 0.04x | CA$3.32 Million | CA$79.63 Million | ▼ -71.3% |
| 1999 | 0.14x | CA$10.10 Million | CA$69.70 Million | ▼ -26.4% |
| 1998 | 0.20x | CA$13.50 Million | CA$68.60 Million | — |