Clicks Cash Flow-to-Debt Ratio
Clicks cash flow-to-debt ratio. Clicks (CLS) has a Cash Flow-to-Debt Ratio of 0.06x as of February 2026, meaning its operating cash flow of ZAC1.05 Billion could theoretically repay 0% of its total liabilities (ZAC16.91 Billion) in one year. Check CLS capex plus investments 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
Cash Flow-to-Debt Ratio of Clicks (2002–2025)
Cash flow-to-debt ratio of Clicks from 2002 to 2025. Historical debt coverage capacity for Clicks across 24 annual periods. Check cash flow quality index of Clicks to evaluate the quality of earnings relative to operating cash generation.
Clicks Cash Flow-to-Debt Ratio by Year (2002–2025)
Clicks cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Clicks. For the full cash flow conversion analysis, see cash flow conversion of Clicks.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | ZAC5.24 Billion | ZAC15.73 Billion | ▲ +3.4% |
| 2024 | 0.32x | ZAC4.68 Billion | ZAC14.53 Billion | ▲ +27.2% |
| 2023 | 0.25x | ZAC3.31 Billion | ZAC13.07 Billion | ▲ +60.7% |
| 2022 | 0.16x | ZAC1.92 Billion | ZAC12.17 Billion | ▼ -15.7% |
| 2021 | 0.19x | ZAC2.31 Billion | ZAC12.37 Billion | ▲ +24.2% |
| 2020 | 0.15x | ZAC1.52 Billion | ZAC10.08 Billion | ▼ -35.0% |
| 2019 | 0.23x | ZAC1.89 Billion | ZAC8.14 Billion | ▲ +18.6% |
| 2018 | 0.20x | ZAC1.39 Billion | ZAC7.14 Billion | ▲ +46.8% |
| 2017 | 0.13x | ZAC853.80 Million | ZAC6.42 Billion | ▲ +3.8% |
| 2016 | 0.13x | ZAC759.14 Million | ZAC5.92 Billion | ▼ -11.1% |
| 2015 | 0.14x | ZAC798.99 Million | ZAC5.54 Billion | ▼ -35.6% |
| 2014 | 0.22x | ZAC1.04 Billion | ZAC4.63 Billion | ▲ +47.3% |
| 2013 | 0.15x | ZAC618.81 Million | ZAC4.07 Billion | ▲ +22.2% |
| 2012 | 0.12x | ZAC426.32 Million | ZAC3.43 Billion | ▲ +7.2% |
| 2011 | 0.12x | ZAC381.56 Million | ZAC3.29 Billion | ▲ +82.8% |
| 2010 | 0.06x | ZAC188.39 Million | ZAC2.97 Billion | ▼ -77.6% |
| 2009 | 0.28x | ZAC866.40 Million | ZAC3.06 Billion | ▲ +543.6% |
| 2008 | 0.04x | ZAC107.53 Million | ZAC2.44 Billion | ▼ -88.3% |
| 2007 | 0.38x | ZAC1.02 Billion | ZAC2.71 Billion | ▲ +569.8% |
| 2006 | 0.06x | ZAC117.64 Million | ZAC2.09 Billion | ▲ +892.0% |
| 2005 | -0.01x | ZAC-13.14 Million | ZAC1.85 Billion | ▼ -105.7% |
| 2004 | 0.12x | ZAC218.96 Million | ZAC1.76 Billion | ▼ -32.0% |
| 2003 | 0.18x | ZAC337.21 Million | ZAC1.85 Billion | ▲ +6.6% |
| 2002 | 0.17x | ZAC213.66 Million | ZAC1.25 Billion | — |