OneConstruction Group Limited Ordinary Shares Financial Flexibility Index
OneConstruction Group Limited Ordinary Shares financial flexibility index. OneConstruction Group Limited Ordinary Shares (ONEG) has a Financial Flexibility Index of -0.04x as of June 2025. Free cash flow of $-1.36 Million (operating CF $-1.36 Million minus capex $500.00) represents 0% of total liabilities ($37.70 Million). See OneConstruction Group Limited Ordinary S free cash flow efficiency 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 OneConstruction Group Limited Ordinary Shares (2022–2025)
Financial flexibility index of OneConstruction Group Limited Ordinary Shares from 2022 to 2025. Historical Financial Flexibility Index trend for OneConstruction Group Limited Ordinary Shares across 4 annual periods. Check ONEG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
OneConstruction Group Limited Ordinary Shares Financial Flexibility Index by Year (2022–2025)
OneConstruction Group Limited Ordinary Shares financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for OneConstruction Group Limited Ordinary Shares. For the full cash flow conversion analysis, see cash efficiency ratio of OneConstruction Group Limited Ordinary S.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | $-5.11 Million | $-5.11 Million | $37.70 Million | ▲ +25.9% |
| 2024 | -0.18x | $-6.96 Million | $-6.96 Million | $38.01 Million | ▼ -192.3% |
| 2023 | -0.06x | $-1.78 Million | $-1.79 Million | $28.47 Million | ▲ +65.8% |
| 2022 | -0.18x | $-6.96 Million | $-6.96 Million | $38.01 Million | — |