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$1.03 Million) in one year. See financial agility of One Click Group Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
One Click Group Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for One Click Group Ltd across 10 annual periods. For the full cash flow conversion analysis, see One Click Group Ltd (1CG) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for One Click Group Ltd (2016–2025)
Year-by-year debt coverage analysis for One Click Group Ltd. Check One Click Group Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.84x | AU$-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 | — |