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$1.03 Million) in one year. Check total reinvestment intensity of One Click Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
One Click Group Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for One Click Group Ltd across 10 annual periods. Also explore balance sheet size of One Click Group Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for One Click Group Ltd (2016–2025)
Year-by-year debt coverage analysis for One Click Group Ltd. For market capitalisation and broader financial context, see 1CG stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.84x | AU$-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 | — |