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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Cliq Digital AG cash conversion from operations.

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

Year-by-year free cash flow to debt coverage for Cliq Digital AG. Explore Cliq Digital AG (CLIQ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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