OneConstruction Group Limited Ordinary Shares (ONEG) — 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). Check total reinvestment intensity of OneConstruction Group Limited Ordinary S to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does OneConstruction Group Limited Ordinary S generate cash.
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. Explore OneConstruction Group Limited Ordinary S cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | $-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 | — |