01 Communique Laboratory Inc (ONE) — Financial Flexibility Index
01 Communique Laboratory Inc (ONE) has a Financial Flexibility Index of -1.04x as of January 2026. Free cash flow of CA$-345.99K (operating CF CA$-348.38K minus capex CA$2.39K) represents -1% of total liabilities (CA$333.45K). Check ONE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
01 Communique Laboratory Inc Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for 01 Communique Laboratory Inc across 29 annual periods. For the full cash flow conversion analysis, see ONE cash flow conversion.
Annual Financial Flexibility Index for 01 Communique Laboratory Inc (1997–2025)
Year-by-year free cash flow to debt coverage for 01 Communique Laboratory Inc. Explore 01 Communique Laboratory Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.14x | CA$-521.71K | CA$-527.04K | CA$457.68K | ▼ -18.4% |
| 2024 | -0.96x | CA$-124.23K | CA$-124.77K | CA$129.06K | ▲ +33.3% |
| 2023 | -1.44x | CA$-302.77K | CA$-303.96K | CA$209.88K | ▼ -15.6% |
| 2022 | -1.25x | CA$-480.76K | CA$-497.52K | CA$385.14K | ▼ -7.8% |
| 2021 | -1.16x | CA$-391.75K | CA$-400.18K | CA$338.30K | ▲ +64.0% |
| 2020 | -3.21x | CA$-570.50K | CA$-575.91K | CA$177.49K | ▼ -177.1% |
| 2019 | -1.16x | CA$-626.96K | CA$-632.61K | CA$540.57K | ▼ -360.3% |
| 2018 | -0.25x | CA$-247.86K | CA$-262.81K | CA$983.74K | ▼ -438.7% |
| 2017 | 0.07x | CA$67.02K | CA$66.08K | CA$900.77K | ▲ +113.5% |
| 2016 | -0.55x | CA$-499.47K | CA$-500.12K | CA$908.67K | ▲ +63.7% |
| 2015 | -1.51x | CA$-1.40 Million | CA$-1.40 Million | CA$924.29K | ▲ +37.7% |
| 2014 | -2.43x | CA$-1.77 Million | CA$-1.77 Million | CA$729.49K | ▼ -48.7% |
| 2013 | -1.63x | CA$-1.75 Million | CA$-1.76 Million | CA$1.07 Million | ▲ +64.3% |
| 2012 | -4.58x | CA$-2.02 Million | CA$-2.03 Million | CA$442.37K | ▼ -98.1% |
| 2011 | -2.31x | CA$-2.21 Million | CA$-2.21 Million | CA$955.66K | ▲ +9.8% |
| 2010 | -2.56x | CA$-1.41 Million | CA$-1.42 Million | CA$549.33K | ▼ -52.3% |
| 2009 | -1.68x | CA$-1.05 Million | CA$-1.05 Million | CA$622.41K | ▲ +28.1% |
| 2008 | -2.34x | CA$-983.59K | CA$-1.01 Million | CA$420.64K | ▲ +46.7% |
| 2007 | -4.38x | CA$-1.68 Million | CA$-1.69 Million | CA$383.98K | ▼ -185.6% |
| 2006 | -1.53x | CA$-1.30 Million | CA$-1.30 Million | CA$847.11K | ▲ +62.7% |
| 2005 | -4.11x | CA$-1.16 Million | CA$-1.17 Million | CA$282.21K | ▲ +28.2% |
| 2004 | -5.73x | CA$-1.76 Million | CA$-1.78 Million | CA$307.25K | ▲ +15.0% |
| 2003 | -6.74x | CA$-2.48 Million | CA$-2.52 Million | CA$367.91K | ▼ -128.6% |
| 2002 | -2.95x | CA$-4.10 Million | CA$-4.11 Million | CA$1.39 Million | ▲ +15.8% |
| 2001 | -3.50x | CA$-6.80 Million | CA$-7.06 Million | CA$1.94 Million | ▼ -558.8% |
| 2000 | -0.53x | CA$-1.92 Million | CA$-1.94 Million | CA$3.62 Million | ▼ -185.0% |
| 1999 | 0.63x | CA$1.00 Million | CA$1.00 Million | CA$1.60 Million | ▲ +146.2% |
| 1998 | -1.35x | CA$-2.30 Million | CA$-2.30 Million | CA$1.70 Million | ▲ +66.2% |
| 1997 | -4.00x | CA$-2.40 Million | CA$-2.40 Million | CA$600.00K | — |