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$333.45K). Check ONE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
01 Communique Laboratory Inc Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for 01 Communique Laboratory Inc across 29 annual periods. See 01 Communique Laboratory Inc (ONE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for 01 Communique Laboratory Inc (1997–2025)
Year-by-year free cash flow to debt coverage for 01 Communique Laboratory Inc. For the full company profile including market capitalisation, see ONE company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.14x | CA$-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 | — |