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. See financial agility of Close the Loop Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Close the Loop Ltd.
Annual Cash Flow-to-Debt Ratio for Close the Loop Ltd (2013–2025)
Year-by-year debt coverage analysis for Close the Loop Ltd. Check Close the Loop Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |