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). Also explore CLS net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check CLS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Clicks (2002–2025)
Year-by-year free cash flow to debt coverage for Clicks. For the full company profile including market capitalisation, see CLS market cap.
| 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 | — |