Close the Loop

Close the Loop FCF/Debt

The Free Cash Flow to Debt Ratio of Close the Loop (CLG.AX) as of Oct 25, 2026 is 3.01 %. In the previous year, Free Cash Flow to Debt Ratio was 1.31 % — a change of 130.18% (higher).

FCF/Debt

3.01 %

YoY

130.18%

Last updated:

Free Cash Flow to Debt Ratio of Close the Loop is 2026 3.01 % . Free Cash Flow to Debt Ratio of Close the Loop was 2025 1.31 % . It decreases by 130.18% higher compared to the previous year.

The Close the Loop FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
-22.91 AUD
Jan 1, 2020
5.10 AUD
Jan 1, 2021
138.43 AUD
Jan 1, 2022
-15.45 AUD
Jan 1, 2023
6.27 AUD
Jan 1, 2024
10.70 AUD
Jan 1, 2025
1.31 AUD
Jan 1, 2026
3.01 AUD
The Close the Loop FCF/Debt history
YEARFCF/DebtYoY
3.01 %+130.18%
1.31 %-87.79%
10.70 %+70.57%
6.27 %-140.60%
-15.45 %-111.16%
138.43 %+2,613.37%
5.10 %-122.27%
-22.91 %-24.79%
-30.46 %-39.85%
-50.63 %-290.79%
26.54 %-84.83%
174.90 %+8,452.25%
2.05 %—

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Close the Loop Stock analysis

What does Close the Loop do? Close the Loop Ltd. generates revenue through waste collection services, focusing on recovering electronic products, print consumables, eyewear, and cosmetics. The company's core products, Enviroliner and TonerPlas, are key revenue drivers. Enviroliner felt tip pens utilize post-consumer recycled PCR ink from end-of-life inkjet cartridges, while TonerPlas repurposes toner and post-consumer soft plastics for asphalt additives. The firm serves markets across Australia, Europe, South Africa, and the United States, offering end-to-end solutions for packaging, consumables, and complex commodity take-back systems. Battery collection and recycling services further contribute to its revenue streams, targeting businesses seeking sustainable waste management solutions. Close the Loop Ltd. primarily sells its products and services to businesses requiring sustainable waste management, including those in the electronics, printing, and consumer goods sectors. The company's end-of-life take-back and recovery systems for complex commodities reduce landfill waste, appealing to environmentally conscious clients. Its operations in multiple regions allow it to serve diverse markets, with a focus on innovation in product development and resource recovery. The firm's solutions are designed to support clients in meeting sustainability goals while managing waste efficiently. The company's revenue model relies on the sale of Enviroliner pens, TonerPlas asphalt additives, and battery recycling services. These products are marketed to businesses across various industries, particularly those with high volumes of electronic waste, print consumables, and packaging materials. By offering comprehensive waste recovery systems, Close the Loop Ltd. enables clients to reduce landfill use and improve their environmental footprint. The firm's global presence across Australia, Europe, South Africa, and the United States ensures a broad customer base for its sustainable waste management solutions. Close the Loop is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Close the Loop stock

Free Cash Flow to Debt Ratio of Close the Loop is 3.01 % in 2026.

Free Cash Flow to Debt Ratio of Close the Loop changed from 1.31 % to 3.01 %, representing a 130.18% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Close the Loop since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Close the Loop with sector peers and the industry average to assess whether it is attractive.

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Leverage — Close the Loop

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