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Cycliq Group Ltd (AU:CYQ)
ASX:CYQ
Australian Market
CYQ
Cycliq Group Ltd
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Cycliq Group Ltd (CYQ) Ratios

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Cycliq Group Ltd Ratios

AU:CYQ's free cash flow for Q4 2026 was AU$0.35. For the 2026 fiscal year, AU:CYQ's free cash flow was decreased by AU$ and operating cash flow was AU
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.52 0.52 0.71 0.92 1.33
Quick Ratio
 0.40 0.40 0.52 0.73 0.98
Cash Ratio
 0.26 0.26 0.37 0.38 0.73
Solvency Ratio
 >-0.01 >-0.01 -0.32 -0.42 -0.13
Operating Cash Flow Ratio
 >-0.01 >-0.01 0.08 -0.20 0.31
Short-Term Operating Cash Flow Coverage
 -0.02 -0.02 3.23 -8.20 11.35
Net Current Asset Value
AU$ -978.14KAU$ -978.14KAU$ -477.35KAU$ -127.41KAU$ 503.24K
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.03 0.03 0.02
Debt-to-Equity Ratio
 -0.69 -0.69 -0.21 -1.59 0.06
Debt-to-Capital Ratio
 -2.21 -2.21 -0.27 2.70 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -1.79 -1.79 -7.57 -54.99 2.90
Debt Service Coverage Ratio
 -0.20 -0.20 -14.65 -13.45 -2.42
Interest Coverage Ratio
 -25.44 -25.44 -62.90 -146.24 -15.30
Debt to Market Cap
 0.28 0.28 0.03 0.04 0.02
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.13 0.13 0.79 0.92 6.79
Profitability Margins
Gross Profit Margin
33.64%33.64%50.29%51.34%53.26%
EBIT Margin
-4.42%-4.42%-15.51%-18.93%-7.71%
EBITDA Margin
-2.76%-2.76%-15.16%-13.56%-2.99%
Operating Profit Margin
-4.42%-4.42%-7.94%-23.78%-6.64%
Pretax Profit Margin
-2.27%-2.27%-9.84%-19.09%-8.14%
Net Profit Margin
-1.97%-1.97%-11.56%-19.97%-8.52%
Continuous Operations Profit Margin
-2.27%-2.27%-9.84%-19.09%-8.14%
Net Income Per EBT
86.69%86.69%117.48%104.60%104.65%
EBT Per EBIT
51.41%51.41%123.99%80.27%122.60%
Return on Assets (ROA)
-5.47%-5.47%-35.36%-57.45%-19.45%
Return on Equity (ROE)
16.10%9.81%267.84%3159.48%-56.33%
Return on Capital Employed (ROCE)
24.91%24.91%354.70%9148.12%-45.24%
Return on Invested Capital (ROIC)
112.47%112.47%597.09%-3199.93%-42.60%
Return on Tangible Assets
-6.95%-6.95%-45.41%-60.50%-21.64%
Earnings Yield
-4.04%-4.04%-41.64%-86.07%-21.40%
Efficiency Ratios
Receivables Turnover
 67.92 67.92 59.22 30.37 80.83
Payables Turnover
 325.50 325.50 13.65 16.83 14.67
Inventory Turnover
 10.26 10.26 7.19 7.25 4.61
Fixed Asset Turnover
 459.73 459.73 307.67 177.38 217.08
Asset Turnover
 2.78 2.78 3.06 2.88 2.28
Working Capital Turnover Ratio
 -5.42 -5.19 -15.81 24.52 8.18
Cash Conversion Cycle
 39.84 39.84 30.19 40.68 58.78
Days of Sales Outstanding
 5.37 5.37 6.16 12.02 4.52
Days of Inventory Outstanding
 35.59 35.59 50.76 50.35 79.15
Days of Payables Outstanding
 1.12 1.12 26.74 21.68 24.89
Operating Cycle
 40.96 40.96 56.93 62.36 83.67
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 <0.01 >-0.01 <0.01
Free Cash Flow Per Share
 <0.01 0.00 <0.01 >-0.01 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 -28.74 0.00 0.96 1.26 0.56
Dividend Paid and CapEx Coverage Ratio
 -0.03 -1.00 22.33 -3.79 2.28
Capital Expenditure Coverage Ratio
 -0.03 -1.00 22.33 -3.79 2.28
Operating Cash Flow Coverage Ratio
 -0.02 -0.02 3.23 -6.91 10.03
Operating Cash Flow to Sales Ratio
 >-0.01 >-0.01 0.03 -0.07 0.09
Free Cash Flow Yield
17.47%0.00%10.09%-37.64%12.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -20.00 -20.00 -2.50 -1.16 -4.67
Price-to-Sales (P/S) Ratio
 0.49 0.49 0.28 0.23 0.40
Price-to-Book (P/B) Ratio
 -2.43 -2.43 -6.43 -36.71 2.63
Price-to-Free Cash Flow (P/FCF) Ratio
 5.72 0.00 9.91 -2.66 7.80
Price-to-Operating Cash Flow Ratio
 -164.53 -164.53 9.46 -3.35 4.37
Price-to-Earnings Growth (PEG) Ratio
 -0.13 0.24 0.05 -0.01 0.10
Price-to-Fair Value
 -2.43 -2.43 -6.43 -36.71 2.63
Enterprise Value Multiple
 -17.55 -17.55 -1.04 -0.79 -6.52
Enterprise Value
 1.83M 1.83M 754.86K 495.90K 1.02M
EV to EBITDA
 -17.55 -17.55 -1.04 -0.79 -6.52
EV to Sales
 0.48 0.48 0.16 0.11 0.20
EV to Free Cash Flow
 5.68 0.00 5.63 -1.23 3.82
EV to Operating Cash Flow
 -163.35 -163.35 5.38 -1.55 2.14
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 <0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 0.01 0.01 0.02
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 0.87 0.87 1.17 1.05 1.05
Interest Burden
 0.51 0.51 0.63 1.01 1.06
Research & Development to Revenue
 <0.01 <0.01 0.05 <0.01 <0.01
SG&A to Revenue
 0.38 0.38 0.54 0.36 0.33
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.02 0.02
Income Quality
 0.15 0.15 -0.25 0.35 -1.07
Currency in AUD