CYCLIQ Group Ltd (CYQ) — Cash Flow-to-Debt Ratio
CYCLIQ Group Ltd (CYQ) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2025, meaning its operating cash flow of AU$321.82K could theoretically repay 0% of its total liabilities (AU$1.74 Million) in one year. Check CYQ cash reinvestment to operating cash 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
CYCLIQ Group Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for CYCLIQ Group Ltd across 14 annual periods. Also explore how large is CYCLIQ Group Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CYCLIQ Group Ltd (2010–2025)
Year-by-year debt coverage analysis for CYCLIQ Group Ltd. For market capitalisation and broader financial context, see CYCLIQ Group Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | AU$140.31K | AU$1.67 Million | ▲ +142.4% |
| 2024 | -0.20x | AU$-319.37K | AU$1.61 Million | ▼ -163.3% |
| 2023 | 0.31x | AU$476.93K | AU$1.53 Million | ▲ +154.7% |
| 2022 | -0.57x | AU$-682.27K | AU$1.19 Million | ▲ +60.4% |
| 2021 | -1.45x | AU$-3.14 Million | AU$2.17 Million | ▼ -1096.2% |
| 2020 | 0.15x | AU$322.38K | AU$2.22 Million | ▲ +126.6% |
| 2019 | -0.55x | AU$-1.17 Million | AU$2.14 Million | ▼ -32.9% |
| 2018 | -0.41x | AU$-568.03K | AU$1.38 Million | ▲ +92.4% |
| 2017 | -5.42x | AU$-3.34 Million | AU$616.85K | ▲ +20.9% |
| 2016 | -6.85x | AU$-1.34 Million | AU$195.41K | ▼ -33.8% |
| 2015 | -5.12x | AU$-842.46K | AU$164.48K | ▼ -3501.3% |
| 2014 | 0.15x | AU$42.88K | AU$284.74K | ▲ +169.2% |
| 2011 | -0.22x | AU$-3.26 Million | AU$14.98 Million | ▲ +45.3% |
| 2010 | -0.40x | AU$-2.64 Million | AU$6.65 Million | — |