Cliq Digital AG (CLIQ) — Financial Flexibility Index

Latest as of June 2023: 0.21x

Cliq Digital AG (CLIQ) has a Financial Flexibility Index of 0.21x as of June 2023. Free cash flow of €12.95 Million (operating CF €12.89 Million minus capex €59.00K) represents 0% of total liabilities (€61.23 Million). Check Cliq Digital AG (CLIQ) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

€12.95 Million
Operating CF − Capex

Total Liabilities

€61.23 Million
EUR

Capital Expenditures

€59.00K
EUR

Cliq Digital AG Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Cliq Digital AG across 13 annual periods. See CLIQ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Cliq Digital AG (2013–2025)

Year-by-year free cash flow to debt coverage for Cliq Digital AG. For the full company profile including market capitalisation, see CLIQ company net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 1.80x €23.69 Million €22.64 Million €13.17 Million ▲ +246.7%
2024 0.52x €14.02 Million €8.75 Million €27.03 Million ▼ -34.9%
2023 0.80x €41.11 Million €30.39 Million €51.59 Million ▲ +74.1%
2022 0.46x €24.62 Million €23.80 Million €53.79 Million ▼ -21.7%
2021 0.58x €21.47 Million €20.77 Million €36.71 Million ▼ -17.0%
2020 0.70x €15.01 Million €14.80 Million €21.32 Million ▲ +498.0%
2019 0.12x €2.52 Million €2.50 Million €21.41 Million ▼ -45.7%
2018 0.22x €3.89 Million €3.84 Million €17.94 Million ▼ -83.3%
2017 1.30x €25.33 Million €25.22 Million €19.50 Million ▼ -46.7%
2016 2.44x €46.76 Million €25.52 Million €19.18 Million ▲ +190.4%
2015 0.84x €18.22 Million €18.18 Million €21.70 Million ▲ +92.9%
2014 0.44x €9.48 Million €9.15 Million €21.78 Million ▲ +35.5%
2013 0.32x €7.41 Million €7.24 Million €23.08 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities