Clicks (CLS) — Financial Flexibility Index
Clicks (CLS) has a Financial Flexibility Index of 0.08x as of February 2026. Free cash flow of ZAC1.36 Billion (operating CF ZAC1.05 Billion minus capex ZAC310.58 Million) represents 0% of total liabilities (ZAC16.91 Billion). Check total reinvestment intensity of Clicks to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Clicks Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Clicks across 24 annual periods. For the full cash flow conversion analysis, see Clicks cash conversion from operations.
Annual Financial Flexibility Index for Clicks (2002–2025)
Year-by-year free cash flow to debt coverage for Clicks. Explore Clicks (CLS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | ZAC6.23 Billion | ZAC5.24 Billion | ZAC15.73 Billion | ▲ +3.2% |
| 2024 | 0.38x | ZAC5.57 Billion | ZAC4.68 Billion | ZAC14.53 Billion | ▲ +18.2% |
| 2023 | 0.32x | ZAC4.24 Billion | ZAC3.31 Billion | ZAC13.07 Billion | ▲ +43.3% |
| 2022 | 0.23x | ZAC2.75 Billion | ZAC1.92 Billion | ZAC12.17 Billion | ▼ -6.7% |
| 2021 | 0.24x | ZAC3.00 Billion | ZAC2.31 Billion | ZAC12.37 Billion | ▲ +16.1% |
| 2020 | 0.21x | ZAC2.11 Billion | ZAC1.52 Billion | ZAC10.08 Billion | ▼ -32.8% |
| 2019 | 0.31x | ZAC2.53 Billion | ZAC1.89 Billion | ZAC8.14 Billion | ▲ +7.5% |
| 2018 | 0.29x | ZAC2.06 Billion | ZAC1.39 Billion | ZAC7.14 Billion | ▲ +35.4% |
| 2017 | 0.21x | ZAC1.37 Billion | ZAC853.80 Million | ZAC6.42 Billion | ▲ +6.2% |
| 2016 | 0.20x | ZAC1.19 Billion | ZAC759.14 Million | ZAC5.92 Billion | ▼ -4.6% |
| 2015 | 0.21x | ZAC1.17 Billion | ZAC798.99 Million | ZAC5.54 Billion | ▼ -28.9% |
| 2014 | 0.30x | ZAC1.37 Billion | ZAC1.04 Billion | ZAC4.63 Billion | ▲ +30.1% |
| 2013 | 0.23x | ZAC928.70 Million | ZAC618.81 Million | ZAC4.07 Billion | ▲ +14.6% |
| 2012 | 0.20x | ZAC682.11 Million | ZAC426.32 Million | ZAC3.43 Billion | ▲ +9.6% |
| 2011 | 0.18x | ZAC597.26 Million | ZAC381.56 Million | ZAC3.29 Billion | ▲ +36.5% |
| 2010 | 0.13x | ZAC394.86 Million | ZAC188.39 Million | ZAC2.97 Billion | ▼ -62.7% |
| 2009 | 0.36x | ZAC1.09 Billion | ZAC866.40 Million | ZAC3.06 Billion | ▲ +209.2% |
| 2008 | 0.12x | ZAC281.83 Million | ZAC107.53 Million | ZAC2.44 Billion | ▼ -73.4% |
| 2007 | 0.43x | ZAC1.18 Billion | ZAC1.02 Billion | ZAC2.71 Billion | ▲ +222.6% |
| 2006 | 0.13x | ZAC281.21 Million | ZAC117.64 Million | ZAC2.09 Billion | ▲ +56.1% |
| 2005 | 0.09x | ZAC159.45 Million | ZAC-13.14 Million | ZAC1.85 Billion | ▼ -60.0% |
| 2004 | 0.22x | ZAC379.51 Million | ZAC218.96 Million | ZAC1.76 Billion | ▼ -26.4% |
| 2003 | 0.29x | ZAC540.21 Million | ZAC337.21 Million | ZAC1.85 Billion | ▼ -1.8% |
| 2002 | 0.30x | ZAC371.67 Million | ZAC213.66 Million | ZAC1.25 Billion | — |