Click Holdings Limited Cash Flow-to-Debt Ratio
Click Holdings Limited cash flow-to-debt ratio. Click Holdings Limited (CLIK) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2024, meaning its operating cash flow of $-30.52K could theoretically repay 0% of its total liabilities ($1.46 Million) in one year. Check Click Holdings Limited (CLIK) cash earnings ratio 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 Click Holdings Limited (2022–2025)
Cash flow-to-debt ratio of Click Holdings Limited from 2022 to 2025. Historical debt coverage capacity for Click Holdings Limited across 4 annual periods. Check Click Holdings Limited (CLIK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Click Holdings Limited Cash Flow-to-Debt Ratio by Year (2022–2025)
Click Holdings Limited cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Click Holdings Limited. For the full cash flow conversion analysis, see how efficiently does Click Holdings Limited generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.30x | $-766.73K | $2.55 Million | ▼ -0.8% |
| 2024 | -0.30x | $-5.97 Million | $20.04 Million | ▼ -186.0% |
| 2023 | 0.35x | $430.57K | $1.24 Million | ▲ +259.1% |
| 2022 | -0.22x | $-348.81K | $1.60 Million | — |