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 Close the Loop Ltd (CLG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 CLG market cap.
| 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 | — |