OneConstruction Group Limited Ordinary Shares (ONEG) — Financial Flexibility Index

Latest as of June 2025: -0.04x

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). Also explore OneConstruction Group Limited Ordinary S annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.36 Million
Operating CF − Capex

Total Liabilities

$37.70 Million
USD

Capital Expenditures

$500.00
USD

OneConstruction Group Limited Ordinary Shares Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for OneConstruction Group Limited Ordinary Shares across 4 annual periods. Check ONEG cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for OneConstruction Group Limited Ordinary Shares (2022–2025)

Year-by-year free cash flow to debt coverage for OneConstruction Group Limited Ordinary Shares. For the full company profile including market capitalisation, see how much is OneConstruction Group Limited Ordinary S worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities