Cliq Digital AG Financial Flexibility Index

Latest as of June 2025: 0.35x

Cliq Digital AG financial flexibility index. Cliq Digital AG (CLIQ) has a Financial Flexibility Index of 0.35x as of June 2025. Free cash flow of €7.31 Million (operating CF €7.31 Million minus capex €2.00K) represents 0% of total liabilities (€20.66 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

0.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

€7.31 Million
Operating CF − Capex

Total Liabilities

€20.66 Million
EUR

Capital Expenditures

€2.00K
EUR

Financial Flexibility Index of Cliq Digital AG (2008–2025)

Financial flexibility index of Cliq Digital AG from 2008 to 2025. Historical Financial Flexibility Index trend for Cliq Digital AG across 18 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 (2008–2025)

Cliq Digital AG financial flexibility index by year from 2008 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 1.73x €22.75 Million €22.64 Million €13.17 Million ▲ +232.9%
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 ▼ -30.1%
2021 0.66x €24.05 Million €20.77 Million €36.71 Million ▼ -9.8%
2020 0.73x €15.49 Million €14.80 Million €21.32 Million ▲ +517.1%
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 ▼ -2.7%
2016 1.33x €25.60 Million €25.52 Million €19.18 Million ▲ +59.0%
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 ▲ +47.4%
2012 0.22x €7.60 Million €7.23 Million €34.88 Million ▲ +192.9%
2011 -0.23x €-1.55 Million €-1.72 Million €6.63 Million ▼ -682.4%
2010 0.04x €352.30K €258.10K €8.75 Million ▼ -93.3%
2009 0.60x €3.56 Million €3.45 Million €5.91 Million ▼ -46.9%
2008 1.14x €5.41 Million €4.83 Million €4.77 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities