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$333.45K). Also explore 01 Communique Laboratory Inc (ONE) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
01 Communique Laboratory Inc Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for 01 Communique Laboratory Inc across 29 annual periods. Check 01 Communique Laboratory Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for 01 Communique Laboratory Inc (1997–2025)
Year-by-year free cash flow to debt coverage for 01 Communique Laboratory Inc. For the full company profile including market capitalisation, see 01 Communique Laboratory Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.14x | CA$-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 | — |