One Click Group Ltd (1CG) — Financial Flexibility Index
One Click Group Ltd (1CG) has a Financial Flexibility Index of 0.66x as of December 2025. Free cash flow of AU$682.01K (operating CF AU$660.09K minus capex AU$21.92K) represents 1% of total liabilities (AU$1.03 Million). Check how aggressively does One Click Group Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
One Click Group Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for One Click Group Ltd across 10 annual periods. For the full cash flow conversion analysis, see One Click Group Ltd cash flow conversion.
Annual Financial Flexibility Index for One Click Group Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for One Click Group Ltd. Explore cash flow to debt ratio of One Click Group Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.82x | AU$-841.11K | AU$-863.03K | AU$1.03 Million | ▼ -36.1% |
| 2024 | -0.60x | AU$-955.41K | AU$-1.73 Million | AU$1.59 Million | ▲ +48.7% |
| 2023 | -1.17x | AU$-1.51 Million | AU$-2.26 Million | AU$1.29 Million | ▲ +39.4% |
| 2022 | -1.93x | AU$-1.93 Million | AU$-2.53 Million | AU$1.00 Million | ▲ +76.7% |
| 2021 | -8.30x | AU$-673.46K | AU$-1.27 Million | AU$81.18K | ▼ -102.1% |
| 2020 | -4.10x | AU$-928.42K | AU$-928.42K | AU$226.19K | ▲ +55.9% |
| 2019 | -9.32x | AU$-2.01 Million | AU$-2.01 Million | AU$215.47K | ▲ +17.7% |
| 2018 | -11.32x | AU$-4.40 Million | AU$-4.44 Million | AU$388.42K | ▼ -152.2% |
| 2017 | -4.49x | AU$-2.67 Million | AU$-2.70 Million | AU$593.60K | ▼ -8238.9% |
| 2016 | -0.05x | AU$-47.11K | AU$-51.95K | AU$875.01K | — |