Cliq Digital AG (CLIQ) — Cash Flow-to-Debt Ratio
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 Cliq Digital AG free cash flow ratio 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
Cliq Digital AG Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Cliq Digital AG across 18 annual periods. Also explore CLIQ net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cliq Digital AG (2008–2025)
Year-by-year debt coverage analysis for Cliq Digital AG. For market capitalisation and broader financial context, see market value of Cliq Digital AG.
| 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 | — |