CleanTech Lithium

CleanTech Lithium OCF/Debt

The Operating Cash Flow to Debt Ratio of CleanTech Lithium (CTL.L) as of Oct 11, 2026 is -133.18 %. In the previous year, Operating Cash Flow to Debt Ratio was -158.99 % — a change of -16.24% (higher).

OCF/Debt

-133.18 %

YoY

-16.24%

Last updated:

Operating Cash Flow to Debt Ratio of CleanTech Lithium is 2025 -133.18 % . Operating Cash Flow to Debt Ratio of CleanTech Lithium was 2024 -158.99 % . It decreases by -16.24% higher compared to the previous year.

The CleanTech Lithium OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
-0.21 GBP
Jan 1, 2019
-0.12 GBP
Jan 1, 2020
-205.79 GBP
Jan 1, 2024
-158.99 GBP
Jan 1, 2025
-133.18 GBP
The CleanTech Lithium OCF/Debt history
YEAROCF/DebtYoY
-133.18 %-16.24%
-158.99 %-22.74%
-205.79 %+171,870.58%
-0.12 %-43.59%
-0.21 %—
Access this data via the Eulerpool API

CleanTech Lithium Stock analysis

What does CleanTech Lithium do? CleanTech Lithium is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CleanTech Lithium stock

Operating Cash Flow to Debt Ratio of CleanTech Lithium is -133.18 % in 2025.

Operating Cash Flow to Debt Ratio of CleanTech Lithium changed from -158.99 % to -133.18 %, representing a -16.24% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio CleanTech Lithium 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 CleanTech Lithium with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

Leverage — CleanTech Lithium

All Key Metrics — CleanTech Lithium