Click Holdings Limited (CLIK) — 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. See how much free cash does Click Holdings Limited generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Click Holdings Limited Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Click Holdings Limited across 4 annual periods. Also explore net asset growth rate of Click Holdings Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Click Holdings Limited (2022–2025)
Year-by-year debt coverage analysis for Click Holdings Limited. For market capitalisation and broader financial context, see Click Holdings Limited (CLIK) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | $-766.73K | $20.04 Million | ▲ +87.2% |
| 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 | — |