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$1.03 Million). Check how strategically is One Click Group Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
One Click Group Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for One Click Group Ltd across 10 annual periods. See One Click Group Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for One Click Group Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for One Click Group Ltd. For the full company profile including market capitalisation, see One Click Group Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.82x | AU$-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 | — |