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. Explore Clarke Inc. long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. assets under control for the complete picture of this company's asset base.
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 market cap of Clarke Inc..
| 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 | — |