Cliq Digital AG Financial Flexibility Index
Cliq Digital AG financial flexibility index. 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). See how much free cash does Cliq Digital AG generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cliq Digital AG (2013–2025)
Financial flexibility index of Cliq Digital AG from 2013 to 2025. Historical Financial Flexibility Index trend for Cliq Digital AG across 13 annual periods. Check Cliq Digital AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Cliq Digital AG Financial Flexibility Index by Year (2013–2025)
Cliq Digital AG financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Cliq Digital AG. For the full cash flow conversion analysis, see CLIQ cash flow metrics.
| 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 | — |