Click Holdings Limited (CLIK) — 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). Check how strategically is Click Holdings Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Click Holdings Limited Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Click Holdings Limited across 4 annual periods. See Click Holdings Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Click Holdings Limited (2022–2025)
Year-by-year free cash flow to debt coverage for Click Holdings Limited. For the full company profile including market capitalisation, see CLIK market cap overview.
| 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 | — |