CYCLIQ Group Ltd Financial Flexibility Index

Latest as of December 2025: 0.18x

CYCLIQ Group Ltd financial flexibility index. CYCLIQ Group Ltd (CYQ) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of AU$321.82K (operating CF AU$321.82K minus capex AU$0.00) represents 0% of total liabilities (AU$1.74 Million). See how much free cash does CYCLIQ Group Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$321.82K
Operating CF − Capex

Total Liabilities

AU$1.74 Million
AUD

Capital Expenditures

AU$0.00
AUD

Financial Flexibility Index of CYCLIQ Group Ltd (2010–2025)

Financial flexibility index of CYCLIQ Group Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for CYCLIQ Group Ltd across 14 annual periods. Check earnings quality score of CYCLIQ Group Ltd to evaluate the quality of earnings relative to operating cash generation.

CYCLIQ Group Ltd Financial Flexibility Index by Year (2010–2025)

CYCLIQ Group Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for CYCLIQ Group Ltd. For the full cash flow conversion analysis, see CYQ operating cash flow.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.09x AU$146.60K AU$140.31K AU$1.67 Million ▲ +160.2%
2024 -0.15x AU$-235.00K AU$-319.37K AU$1.61 Million ▼ -132.4%
2023 0.45x AU$686.54K AU$476.93K AU$1.53 Million ▲ +203.0%
2022 -0.44x AU$-521.64K AU$-682.27K AU$1.19 Million ▲ +69.5%
2021 -1.43x AU$-3.11 Million AU$-3.14 Million AU$2.17 Million ▼ -745.7%
2020 0.22x AU$492.92K AU$322.38K AU$2.22 Million ▲ +142.9%
2019 -0.52x AU$-1.10 Million AU$-1.17 Million AU$2.14 Million —
2018 0.00x AU$0.00 AU$-568.03K AU$1.38 Million ▲ +100.0%
2017 -4.24x AU$-2.61 Million AU$-3.34 Million AU$616.85K ▲ +37.6%
2016 -6.79x AU$-1.33 Million AU$-1.34 Million AU$195.41K ▼ -34.5%
2015 -5.05x AU$-829.96K AU$-842.46K AU$164.48K ▼ -3154.0%
2014 0.17x AU$47.05K AU$42.88K AU$284.74K ▲ +46.3%
2011 0.11x AU$1.69 Million AU$-3.26 Million AU$14.98 Million ▼ -89.5%
2010 1.08x AU$7.17 Million AU$-2.64 Million AU$6.65 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities