Cliq Digital AG (CLIQ) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.35x

Cliq Digital AG (CLIQ) has a Cash Flow-to-Debt Ratio of 0.35x as of June 2025, meaning its operating cash flow of €7.31 Million could theoretically repay 0% of its total liabilities (€20.66 Million) in one year. See how financially flexible is Cliq Digital AG to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.35x
Operating CF / Total Liabilities

Operating Cash Flow

€7.31 Million
EUR

Total Liabilities

€20.66 Million
EUR

Data as of

Jun 2025
Most recent filing

Cliq Digital AG Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Cliq Digital AG across 18 annual periods. For the full cash flow conversion analysis, see Cliq Digital AG (CLIQ) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Cliq Digital AG (2008–2025)

Year-by-year debt coverage analysis for Cliq Digital AG. Check CLIQ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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 ▲ +51.3%
2012 0.21x €7.23 Million €34.88 Million ▲ +179.8%
2011 -0.26x €-1.72 Million €6.63 Million ▼ -980.9%
2010 0.03x €258.10K €8.75 Million ▼ -94.9%
2009 0.58x €3.45 Million €5.91 Million ▼ -42.3%
2008 1.01x €4.83 Million €4.77 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.