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$11.84 Million). Check Oneview Healthcare Plc (ONE) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oneview Healthcare Plc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Oneview Healthcare Plc across 13 annual periods. For the full cash flow conversion analysis, see ONE cash flow conversion.
Annual Financial Flexibility Index for Oneview Healthcare Plc (2013–2025)
Year-by-year free cash flow to debt coverage for Oneview Healthcare Plc. Explore Oneview Healthcare Plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.70x | AU$-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 | — |