Close the Loop Ltd (CLG) — 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. Explore CLG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Close the Loop Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Close the Loop Ltd across 13 annual periods. Also explore Close the Loop Ltd (CLG) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Close the Loop Ltd (2013–2025)
Year-by-year debt coverage analysis for Close the Loop Ltd. For market capitalisation and broader financial context, see market value of Close the Loop Ltd.
| 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 | — |