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. See CYQ cash flow after capex ratio 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
CYCLIQ Group Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for CYCLIQ Group Ltd across 14 annual periods. Also explore CYCLIQ Group Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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 CYQ market cap overview.
| 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 | — |