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 financial flexibility score 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
CYCLIQ Group Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for CYCLIQ Group Ltd across 14 annual periods. For the full cash flow conversion analysis, see CYCLIQ Group Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for CYCLIQ Group Ltd (2010–2025)
Year-by-year debt coverage analysis for CYCLIQ Group Ltd. Check how high is CYCLIQ Group Ltd's 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 | 0.08x | 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 | — |