Cliq Digital AG Cash Flow-to-Debt Ratio
Cliq Digital AG cash flow-to-debt ratio. Cliq Digital AG (CLIQ) has a Cash Flow-to-Debt Ratio of 0.21x as of June 2023, meaning its operating cash flow of €12.89 Million could theoretically repay 0% of its total liabilities (€61.23 Million) in one year. Check CLIQ cash flow quality index 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 Cliq Digital AG (2013–2025)
Cash flow-to-debt ratio of Cliq Digital AG from 2013 to 2025. Historical debt coverage capacity for Cliq Digital AG across 13 annual periods. Check Cliq Digital AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cliq Digital AG Cash Flow-to-Debt Ratio by Year (2013–2025)
Cliq Digital AG cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Cliq Digital AG. For the full cash flow conversion analysis, see CLIQ operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.72x | €22.64 Million | €13.17 Million | ▲ +431.2% |
| 2024 | 0.32x | €8.75 Million | €27.03 Million | ▼ -45.1% |
| 2023 | 0.59x | €30.39 Million | €51.59 Million | ▲ +33.1% |
| 2022 | 0.44x | €23.80 Million | €53.79 Million | ▼ -21.8% |
| 2021 | 0.57x | €20.77 Million | €36.71 Million | ▼ -18.5% |
| 2020 | 0.69x | €14.80 Million | €21.32 Million | ▲ +494.6% |
| 2019 | 0.12x | €2.50 Million | €21.41 Million | ▼ -45.5% |
| 2018 | 0.21x | €3.84 Million | €17.94 Million | ▼ -83.4% |
| 2017 | 1.29x | €25.22 Million | €19.50 Million | ▼ -2.8% |
| 2016 | 1.33x | €25.52 Million | €19.18 Million | ▲ +58.8% |
| 2015 | 0.84x | €18.18 Million | €21.70 Million | ▲ +99.5% |
| 2014 | 0.42x | €9.15 Million | €21.78 Million | ▲ +33.9% |
| 2013 | 0.31x | €7.24 Million | €23.08 Million | — |