One Click Group Ltd Cash Flow-to-Debt Ratio
One Click Group Ltd 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$1.03 Million) in one year. Check how high is One Click Group Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of One Click Group Ltd (2016–2025)
Cash flow-to-debt ratio of One Click Group Ltd from 2016 to 2025. Historical debt coverage capacity for One Click Group Ltd across 10 annual periods. Check 1CG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
One Click Group Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
One Click Group Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for One Click Group Ltd. For the full cash flow conversion analysis, see 1CG cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.84x | AU$-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 | — |