CYCLIQ Group Ltd Cash Flow-to-Debt Ratio
CYCLIQ Group Ltd 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 CYCLIQ Group Ltd (CYQ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CYCLIQ Group Ltd (2010–2025)
Cash flow-to-debt ratio of CYCLIQ Group Ltd from 2010 to 2025. Historical debt coverage capacity for CYCLIQ Group Ltd across 14 annual periods. Check CYQ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CYCLIQ Group Ltd Cash Flow-to-Debt Ratio by Year (2010–2025)
CYCLIQ Group Ltd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for CYCLIQ Group Ltd. For the full cash flow conversion analysis, see CYCLIQ Group Ltd operating cash flow efficiency.
| 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 | — |