Clariane

Clariane OCF/Debt

The Operating Cash Flow to Debt Ratio of Clariane (CLARI.PA) as of Oct 27, 2026 is 10.20 %. In the previous year, Operating Cash Flow to Debt Ratio was 11.31 % — a change of -9.83% (lower).

OCF/Debt

10.20 %

YoY

-9.83%

Last updated:

Operating Cash Flow to Debt Ratio of Clariane is 2025 10.20 % . Operating Cash Flow to Debt Ratio of Clariane was 2024 11.31 % . It decreases by -9.83% lower compared to the previous year.

The Clariane OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
12.01 EUR
Jan 1, 2019
12.20 EUR
Jan 1, 2020
10.43 EUR
Jan 1, 2021
10.21 EUR
Jan 1, 2022
10.45 EUR
Jan 1, 2023
7.67 EUR
Jan 1, 2024
11.31 EUR
Jan 1, 2025
10.20 EUR
The Clariane OCF/Debt history
YEAROCF/DebtYoY
10.20 %-9.83%
11.31 %+47.46%
7.67 %-26.55%
10.45 %+2.33%
10.21 %-2.10%
10.43 %-14.56%
12.20 %+1.61%
12.01 %-11.10%
13.51 %+2.62%
13.16 %+15.76%
11.37 %-22.40%
14.66 %—

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Clariane Stock analysis

What does Clariane do? Korian SA is a leading European provider of care and support services for elderly and dependent people. The company was founded in France in 2003 and operates over 810 facilities in eight countries, including France, Germany, Italy, Spain, Belgium, and the Netherlands. The company's business model is focused on providing appropriate solutions for every needy elderly person in any situation. Korian is divided into four main segments: long-term care, short-term care, assisted living, and psychiatric care. The company values the quality of care and support to ensure the highest possible standard of living for the individuals and their families. Korian offers a wide range of products and services, including care, support, catering, medical services, and targeted training for physical and mental fitness. The company develops innovative technologies to improve residents' living comfort and increase the efficiency of support services. Another important feature of Korian is its commitment to sustainability and corporate social responsibility, including environmentally friendly practices and protecting natural resources. Korian also strives to provide high-quality care and support tailored to the individual needs of older and dependent people. Long-term care is an important area of focus for Korian, as it caters to elderly people with various needs, including those with dementia, Alzheimer's, Parkinson's, or other illnesses. Korian ensures that these individuals have a comfortable and clinically appropriate environment to meet their needs. Short-term care is temporary support for the care needs of mostly younger people after surgeries or injuries. Korian offers a variety of options for short-term care to expedite the recovery process and promote independence. The assisted living segment offers older people the opportunity to live in a communal facility. Korian provides apartments with specific features such as private bathrooms or spacious kitchens. The communal facility offers comprehensive care and support with meals, laundry services, doctor visits, and social activities. Psychiatric care is another important sector in which Korian operates. This type of care is intended for people with mental health problems and includes support for those suffering from depression, anxiety, autism, or schizophrenia. Korian offers specialized psychiatric services such as outpatient therapies or inpatient treatments. In summary, Korian SA is a leading European provider of care and support services for elderly and dependent people. The company offers a wide range of products and services to ensure the highest possible standard of living for the individuals and their families. Korian strives to provide high-quality care and support tailored to the individual needs of each person. Clariane is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Clariane stock

Operating Cash Flow to Debt Ratio of Clariane is 10.20 % in 2025.

Operating Cash Flow to Debt Ratio of Clariane changed from 11.31 % to 10.20 %, representing a -9.83% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Clariane since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Clariane with sector peers and the industry average to assess whether it is attractive.

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Leverage — Clariane

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