Click Holdings Limited Financial Flexibility Index
Click Holdings Limited financial flexibility index. Click Holdings Limited (CLIK) has a Financial Flexibility Index of -0.02x as of December 2024. Free cash flow of $-28.27K (operating CF $-30.52K minus capex $2.25K) represents 0% of total liabilities ($1.46 Million). See how much free cash does Click Holdings Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Click Holdings Limited (2022–2025)
Financial flexibility index of Click Holdings Limited from 2022 to 2025. Historical Financial Flexibility Index trend for Click Holdings Limited across 4 annual periods. Check cash flow quality index of Click Holdings Limited to evaluate the quality of earnings relative to operating cash generation.
Click Holdings Limited Financial Flexibility Index by Year (2022–2025)
Click Holdings Limited financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Click Holdings Limited. For the full cash flow conversion analysis, see CLIK cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.27x | $-685.63K | $-766.73K | $2.55 Million | ▼ -0.8% |
| 2024 | -0.27x | $-5.34 Million | $-5.97 Million | $20.04 Million | ▼ -175.9% |
| 2023 | 0.35x | $436.58K | $430.57K | $1.24 Million | ▲ +409.3% |
| 2022 | -0.11x | $-181.90K | $-348.81K | $1.60 Million | — |