Cleantek Industries (FRA:0P90) Payments of Debt: €-1.98 Mil (TTM As of Mar. 2026)

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FRA:0P90 Cleantek Industries Inc FRA:0P90
50 GF Score
Price €0.33
GF Value €0.14
! 4 Warning Signs
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What is Cleantek Industries Payments of Debt?

Cleantek Industries FRA:0P90 +0.30% 50 Payments of Debt is €-1.98 Mil as of Mar. 2026. GuruFocus rates FRA:0P90 with a GF Score™ of 50/100 and a GF Value™ of €0.14. The stock has 4 warning signs investors should review.

Cleantek Industries's Payments of Debt for the three months ended in Mar. 2026 was €-0.82 Mil.

Cleantek Industries's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-1.98 Mil.

Cleantek Industries Payments of Debt Related Terms

Cleantek Industries Payments of Debt Historical Data

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The historical data trend for Cleantek Industries's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cleantek Industries Payments of Debt Chart

Cleantek Industries Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -7.96 -0.79 -7.32 -1.28 -1.50

Cleantek Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.36 -0.34 -0.53 -0.30 -0.82
FRA:0P90
50GF Score
Cleantek Industries Inc FRA:0P90
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Cleantek Industries Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1.98 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-1.98 Mil mean?
Cleantek Industries (FRA:0P90) has a Payments of Debt of €-1.98 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Cleantek Industries and its competitors.
Is Cleantek Industries' Payments of Debt too high?
Cleantek Industries' current Payments of Debt is €-1.98 Mil. Overall, Cleantek Industries has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Cleantek Industries' Payments of Debt compare to GEV and ETN?
Cleantek Industries' Payments of Debt of €-1.98 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Industrial Products company?
A good Payments of Debt depends on the Industrial Products industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Cleantek Industries and its competitors. Cleantek Industries's current Payments of Debt is €-1.98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cleantek Industries stock overvalued right now?
Cleantek Industries (FRA:0P90) has a current Payments of Debt of €-1.98 Mil. The stock's GF Value™ is €0.14, compared to a current price of €0.33 — trading 138.9% above its estimated fair value. The current Payments of Debt is €-1.98 Mil. Cleantek Industries' overall GF Score™ is 50/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Cleantek Industries (FRA:0P90), the current Payments of Debt is €-1.98 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cleantek Industries (FRA:0P90) Overvalued in 2026?

Based on GuruFocus' analysis, Cleantek Industries stock appears to be overvalued. The current stock price of €0.33 is trading 138.9% above its estimated GF Value™ of €0.14.

Key valuation signals for FRA:0P90:

  • Payments of Debt: €-1.98 Mil
  • GF Value™: €0.14 vs. price of €0.33 (138.9% above fair value)
  • GF Score™: 50/100 with 4 warning signs

No single metric tells the full story. See the FRA:0P90 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cleantek Industries Business Description

Other Exchanges CTEK:Canada
Address 520 5th Avenue SW, Suite 1210, Calgary, AB, CAN, T2P 3R7
Cleantek Industries Inc is engaged in the manufacturing and rental of equipment to the oil and gas and construction industries in Western Canada and the United States. Its products include ZeroE, Halo, DZeroE, and SolarHybrid.Li, SolarHybrid, and Stadium Lighting among others. The company's revenue is generated from the rental and service of dehydration units, lighting towers, and lighting systems based on fixed or agreed-upon service contracts with the customer.
50GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.33
Price
€0.14
GF Value