Clicks Financial Flexibility Index
Clicks 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). Explore Clicks capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Clicks (2002–2025)
Financial flexibility index of Clicks from 2002 to 2025. Historical Financial Flexibility Index trend for Clicks across 24 annual periods. Check cash flow reinvestment rate of Clicks to assess the company's total reinvestment commitment from operating cash flow.
Clicks Financial Flexibility Index by Year (2002–2025)
Clicks financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Clicks. For the full cash flow conversion analysis, see Clicks cash conversion from operations.
| 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 | — |