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 asset resilience ratio of OneConstruction Group Limited Ordinary S to evaluate the company's liquid asset resilience ratio.
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. See ONEG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 OneConstruction Group Limited Ordinary S stock valuation.
| 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 | — |