Oneview Healthcare Plc (ONE) — 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$11.84 Million). Check ONE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oneview Healthcare Plc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Oneview Healthcare Plc across 13 annual periods. See Oneview Healthcare Plc (ONE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Oneview Healthcare Plc (2013–2025)
Year-by-year free cash flow to debt coverage for Oneview Healthcare Plc. For the full company profile including market capitalisation, see ONE company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.70x | AU$-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 | — |