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). Also explore Click Holdings Limited equity growth rate to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Click Holdings Limited to assess the company's strategic physical and investment asset allocation.
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 Click Holdings Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | $-685.63K | $-766.73K | $20.04 Million | ▲ +87.2% |
| 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 | — |