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 Clicks strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Clicks short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Clicks.
| 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 | — |