Oneview Healthcare Plc Financial Flexibility Index
Oneview Healthcare Plc financial flexibility index. Oneview Healthcare Plc (ONE) has a Financial Flexibility Index of -0.31x as of December 2025. Free cash flow of AU$-3.70 Million (operating CF AU$-3.75 Million minus capex AU$44.94K) represents 0% of total liabilities (AU$11.84 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Oneview Healthcare Plc (2013–2025)
Financial flexibility index of Oneview Healthcare Plc from 2013 to 2025. Historical Financial Flexibility Index trend for Oneview Healthcare Plc across 13 annual periods. Explore Oneview Healthcare Plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Oneview Healthcare Plc Financial Flexibility Index by Year (2013–2025)
Oneview Healthcare Plc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Oneview Healthcare Plc. For the full cash flow conversion analysis, see Oneview Healthcare Plc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.70x | AU$-8.26 Million | AU$-8.32 Million | AU$11.84 Million | ▲ +14.9% |
| 2024 | -0.82x | AU$-10.41 Million | AU$-10.47 Million | AU$12.71 Million | ▼ -55.3% |
| 2023 | -0.53x | AU$-6.74 Million | AU$-7.26 Million | AU$12.78 Million | ▲ +37.5% |
| 2022 | -0.84x | AU$-8.87 Million | AU$-8.91 Million | AU$10.50 Million | ▼ -138.5% |
| 2021 | -0.35x | AU$-3.96 Million | AU$-4.03 Million | AU$11.19 Million | ▲ +51.6% |
| 2020 | -0.73x | AU$-7.44 Million | AU$-7.69 Million | AU$10.18 Million | ▲ +42.1% |
| 2019 | -1.26x | AU$-12.73 Million | AU$-13.16 Million | AU$10.09 Million | ▲ +51.3% |
| 2018 | -2.59x | AU$-17.93 Million | AU$-18.68 Million | AU$6.92 Million | ▲ +34.3% |
| 2017 | -3.94x | AU$-20.40 Million | AU$-21.63 Million | AU$5.18 Million | ▼ -29.4% |
| 2016 | -3.05x | AU$-16.27 Million | AU$-17.23 Million | AU$5.34 Million | ▼ -81.8% |
| 2015 | -1.68x | AU$-7.37 Million | AU$-8.03 Million | AU$4.40 Million | ▼ -21.2% |
| 2014 | -1.38x | AU$-3.01 Million | AU$-3.05 Million | AU$2.18 Million | ▲ +64.6% |
| 2013 | -3.90x | AU$-1.96 Million | AU$-2.06 Million | AU$502.00K | — |