01 Communique Laboratory Inc Financial Flexibility Index
01 Communique Laboratory Inc 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$333.45K). See free cash flow generation of 01 Communique Laboratory Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of 01 Communique Laboratory Inc (1997–2025)
Financial flexibility index of 01 Communique Laboratory Inc from 1997 to 2025. Historical Financial Flexibility Index trend for 01 Communique Laboratory Inc across 29 annual periods. Check cash flow quality index of 01 Communique Laboratory Inc to evaluate the quality of earnings relative to operating cash generation.
01 Communique Laboratory Inc Financial Flexibility Index by Year (1997–2025)
01 Communique Laboratory Inc financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for 01 Communique Laboratory Inc. For the full cash flow conversion analysis, see 01 Communique Laboratory Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.14x | CA$-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 | — |