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 Click Holdings Limited (CLIK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CLIK operating cash flow.
Annual Financial Flexibility Index for Click Holdings Limited (2022–2025)
Year-by-year free cash flow to debt coverage for Click Holdings Limited. Explore Click Holdings Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |