CYCLIQ Group Ltd (CYQ) — Financial Flexibility Index

Latest as of December 2025: 0.18x

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). Check how strategically is CYCLIQ Group Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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

CYCLIQ Group Ltd Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for CYCLIQ Group Ltd across 14 annual periods. See CYCLIQ Group Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for CYCLIQ Group Ltd (2010–2025)

Year-by-year free cash flow to debt coverage for CYCLIQ Group Ltd. For the full company profile including market capitalisation, see how much is CYCLIQ Group Ltd worth.

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