Close the Loop Ltd Cash Flow-to-Debt Ratio
Close the Loop Ltd cash flow-to-debt ratio. Close the Loop Ltd (CLG) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of AU$2.28 Million could theoretically repay 0% of its total liabilities (AU$155.34 Million) in one year. Check CLG capex plus investments ratio 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 Close the Loop Ltd (2013–2025)
Cash flow-to-debt ratio of Close the Loop Ltd from 2013 to 2025. Historical debt coverage capacity for Close the Loop Ltd across 13 annual periods. Check CLG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Close the Loop Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Close the Loop Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Close the Loop Ltd. For the full cash flow conversion analysis, see how efficiently does Close the Loop Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | AU$4.83 Million | AU$155.34 Million | ▼ -77.8% |
| 2024 | 0.14x | AU$21.72 Million | AU$155.47 Million | ▼ -9.3% |
| 2023 | 0.15x | AU$22.68 Million | AU$147.32 Million | ▲ +290.9% |
| 2022 | -0.08x | AU$-3.15 Million | AU$39.04 Million | ▼ -108.7% |
| 2021 | 0.93x | AU$6.20 Million | AU$6.69 Million | ▲ +933.6% |
| 2020 | 0.09x | AU$4.17 Million | AU$46.55 Million | ▲ +102438.5% |
| 2019 | 0.00x | AU$2.15K | AU$24.61 Million | ▼ -99.9% |
| 2018 | 0.17x | AU$2.65 Million | AU$15.59 Million | ▲ +1437.1% |
| 2017 | 0.01x | AU$146.84K | AU$13.28 Million | ▼ -96.9% |
| 2016 | 0.35x | AU$1.59 Million | AU$4.54 Million | ▼ -46.6% |
| 2015 | 0.66x | AU$3.98 Million | AU$6.05 Million | ▲ +272.1% |
| 2014 | 0.18x | AU$1.18 Million | AU$6.66 Million | ▼ -32.2% |
| 2013 | 0.26x | AU$2.07 Million | AU$7.92 Million | — |