Clarke Inc. Cash Flow-to-Debt Ratio
Clarke Inc. 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. Check Clarke Inc. investment reinvestment rate 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 Clarke Inc. (1998–2025)
Cash flow-to-debt ratio of Clarke Inc. from 1998 to 2025. Historical debt coverage capacity for Clarke Inc. across 28 annual periods. Check CKI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Clarke Inc. Cash Flow-to-Debt Ratio by Year (1998–2025)
Clarke Inc. cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Clarke Inc.. For the full cash flow conversion analysis, see Clarke Inc. cash conversion from operations.
| 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 | — |