CLRCF (ClimateRock) Debt-to-EBITDA : -2.28 (As of Sep. 2025)

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CLRCF ClimateRock CLRCF
34 GF Score
Price $12.75
! 3 Warning Signs
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What is ClimateRock Debt-to-EBITDA?

ClimateRock CLRCF 34 Debt-to-EBITDA is -2.28 as of Sep. 2025. GuruFocus rates CLRCF with a GF Score™ of 34/100. The stock has 3 warning signs investors should review. Among 116 Diversified Financial Services companies, ClimateRock ranks worse than 862068.1% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

ClimateRock's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $4.97 Mil. ClimateRock's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $0.00 Mil. ClimateRock's annualized EBITDA for the quarter that ended in Sep. 2025 was $-2.18 Mil. ClimateRock's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 was -2.28.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for ClimateRock's Debt-to-EBITDA or its related term are showing as below:

CLRCF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.76   Med: -1.29   Max: -0.27
Current: -2.76

During the past 4 years, the highest Debt-to-EBITDA Ratio of ClimateRock was -0.27. The lowest was -2.76. And the median was -1.29.

CLRCF's Debt-to-EBITDA is ranked worse than
100% of 116 companies
in the Diversified Financial Services industry
Industry Median: 5.845 vs CLRCF: -2.76

ClimateRock  (OTCPK:CLRCF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


ClimateRock Debt-to-EBITDA Related Terms


ClimateRock Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for ClimateRock's Debt-to-EBITDA 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.

ClimateRock Debt-to-EBITDA Chart

ClimateRock Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
N/A -0.27 -1.29 -2.38

ClimateRock Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Debt-to-EBITDA 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 -5.01 -3.45 -2.30 -2.75 -2.28

CLRCF vs HSPOF, IGTA, EMCGF: Debt-to-EBITDA Comparison

For the Shell Companies subindustry, ClimateRock's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ClimateRock Debt-to-EBITDA vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, ClimateRock's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where ClimateRock's Debt-to-EBITDA falls into.


CLRCF
34GF Score
ClimateRock CLRCF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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ClimateRock Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

ClimateRock's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.374 + 0) / -1.835
=-2.38

ClimateRock's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.972 + 0) / -2.18
=-2.28

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Sep. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -2.28 mean?
ClimateRock (CLRCF) has a Debt-to-EBITDA of -2.28 as of Sep. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on ClimateRock. According to the industry distribution chart, ClimateRock ranks #999999 out of 116 companies in the Diversified Financial Services industry.
Is ClimateRock's Debt-to-EBITDA too high?
ClimateRock's current Debt-to-EBITDA is -2.28. Based on the distribution chart, ClimateRock ranks #999999 out of 116 companies in the Diversified Financial Services industry, which is in the bottom quartile relative to peers. Overall, ClimateRock has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does ClimateRock's Debt-to-EBITDA compare to HSPOF and IGTA?
According to the Diversified Financial Services industry distribution chart, ClimateRock ranks #999999 out of 116 companies for Debt-to-EBITDA. This places ClimateRock in the lower half of its industry. The industry median Debt-to-EBITDA is 5.85. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Diversified Financial Services company?
The median Debt-to-EBITDA among Diversified Financial Services companies is 5.85, based on 116 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on ClimateRock. For the Diversified Financial Services industry, the median Debt-to-EBITDA is 5.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ClimateRock's current Debt-to-EBITDA is -2.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ClimateRock stock overvalued right now?
ClimateRock (CLRCF) has a current Debt-to-EBITDA of -2.28. The current Debt-to-EBITDA is -2.28. ClimateRock's overall GF Score™ is 34/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For ClimateRock (CLRCF), the current Debt-to-EBITDA is -2.28 as of Sep. 2025. 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.

ClimateRock Business Description

Address 25 Bedford Square, London, GBR, WC1B 3HH
ClimateRock is a Shell company.
34GF Score

Get the complete analysis for CLRCF

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

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