One Click Group Ltd (1CG) — Cash Flow-to-Debt Ratio
One Click Group Ltd (1CG) has a Cash Flow-to-Debt Ratio of 0.64x as of December 2025, meaning its operating cash flow of AU$660.09K could theoretically repay 1% of its total liabilities (AU$1.03 Million) in one year. See One Click Group Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
One Click Group Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for One Click Group Ltd across 10 annual periods. Also explore One Click Group Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for One Click Group Ltd (2016–2025)
Year-by-year debt coverage analysis for One Click Group Ltd. For market capitalisation and broader financial context, see 1CG market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.84x | AU$-863.03K | AU$1.03 Million | ▲ +22.9% |
| 2024 | -1.09x | AU$-1.73 Million | AU$1.59 Million | ▲ +38.1% |
| 2023 | -1.76x | AU$-2.26 Million | AU$1.29 Million | ▲ +30.4% |
| 2022 | -2.52x | AU$-2.53 Million | AU$1.00 Million | ▲ +83.9% |
| 2021 | -15.68x | AU$-1.27 Million | AU$81.18K | ▼ -282.0% |
| 2020 | -4.10x | AU$-928.42K | AU$226.19K | ▲ +55.9% |
| 2019 | -9.32x | AU$-2.01 Million | AU$215.47K | ▲ +18.5% |
| 2018 | -11.42x | AU$-4.44 Million | AU$388.42K | ▼ -150.7% |
| 2017 | -4.56x | AU$-2.70 Million | AU$593.60K | ▼ -7575.0% |
| 2016 | -0.06x | AU$-51.95K | AU$875.01K | — |