Cluey Ltd (CLU) — Cash Flow-to-Debt Ratio
Cluey Ltd (CLU) has a Cash Flow-to-Debt Ratio of -0.36x as of December 2025, meaning its operating cash flow of AU$-2.41 Million could theoretically repay 0% of its total liabilities (AU$6.73 Million) in one year. See Cluey Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cluey Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Cluey Ltd across 8 annual periods. Also explore CLU net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cluey Ltd (2017–2024)
Year-by-year debt coverage analysis for Cluey Ltd. For market capitalisation and broader financial context, see Cluey Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.40x | AU$-3.14 Million | AU$7.96 Million | ▲ +70.5% |
| 2023 | -1.34x | AU$-8.42 Million | AU$6.28 Million | ▲ +25.7% |
| 2022 | -1.80x | AU$-15.20 Million | AU$8.43 Million | ▼ -14.9% |
| 2021 | -1.57x | AU$-15.24 Million | AU$9.72 Million | ▲ +23.3% |
| 2020 | -2.04x | AU$-10.09 Million | AU$4.94 Million | ▲ +51.0% |
| 2019 | -4.17x | AU$-14.08 Million | AU$3.38 Million | ▲ +42.0% |
| 2018 | -7.19x | AU$-10.56 Million | AU$1.47 Million | ▲ +40.9% |
| 2017 | -12.17x | AU$-5.52 Million | AU$453.72K | — |