CLIQ Digital OCF/Debt
The Operating Cash Flow to Debt Ratio of CLIQ Digital (CLIQ.DE) as of Oct 29, 2026 is 1,221.25 %. In the previous year, Operating Cash Flow to Debt Ratio was 240.26 % — a change of 408.30% (higher).
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OCF/Debt
1,221.25 %
YoY
408.30%
Last updated:
The CLIQ Digital OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 1,221.25 % | +408.30% | |
| 240.26 % | -65.86% | |
| 703.70 % | +247.46% | |
| 202.53 % | -16.78% | |
| 243.36 % | -5.40% | |
| 257.26 % | +986.16% | |
| 23.69 % | -42.19% | |
| 40.97 % | -89.64% | |
| 395.38 % | +65.56% | |
| 238.81 % | +97.11% | |
| 121.16 % | +106.69% | |
| 58.62 % | — |
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CLIQ Digital Stock analysis
Frequently Asked Questions about CLIQ Digital stock
Operating Cash Flow to Debt Ratio of CLIQ Digital is 1,221.25 % in 2025.
Operating Cash Flow to Debt Ratio of CLIQ Digital changed from 240.26 % to 1,221.25 %, representing a 408.30% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio CLIQ Digital since 2006 – with annual values, charts, and detailed analysis.
OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.
A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's CLIQ Digital with sector peers and the industry average to assess whether it is attractive.
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