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$1.03 Million). Also explore net asset growth rate of One Click Group Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
One Click Group Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for One Click Group Ltd across 10 annual periods. Check One Click Group Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for One Click Group Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for One Click Group Ltd. For the full company profile including market capitalisation, see 1CG stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.82x | AU$-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 | — |