One Click Group Ltd Financial Flexibility Index
One Click Group Ltd 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$1.03 Million). See how much free cash does One Click Group Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of One Click Group Ltd (2016–2025)
Financial flexibility index of One Click Group Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for One Click Group Ltd across 10 annual periods. Check 1CG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
One Click Group Ltd Financial Flexibility Index by Year (2016–2025)
One Click Group Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for One Click Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of One Click Group Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.82x | AU$-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 | — |