One Point One Solutions Limited Cash Flow-to-Debt Ratio
One Point One Solutions Limited cash flow-to-debt ratio. One Point One Solutions Limited (ONEPOINT) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Rs19.44 Million could theoretically repay 0% of its total liabilities (Rs1.05 Billion) in one year. Check One Point One Solutions Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of One Point One Solutions Limited (2014–2026)
Cash flow-to-debt ratio of One Point One Solutions Limited from 2014 to 2026. Historical debt coverage capacity for One Point One Solutions Limited across 13 annual periods. Check One Point One Solutions Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
One Point One Solutions Limited Cash Flow-to-Debt Ratio by Year (2014–2026)
One Point One Solutions Limited cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for One Point One Solutions Limited. For the full cash flow conversion analysis, see ONEPOINT cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.32x | Rs1.21 Billion | Rs3.74 Billion | ▲ +11.2% |
| 2025 | 0.29x | Rs278.41 Million | Rs958.76 Million | ▲ +22.4% |
| 2024 | 0.24x | Rs268.86 Million | Rs1.13 Billion | ▼ -13.7% |
| 2023 | 0.27x | Rs222.16 Million | Rs808.09 Million | ▼ -25.4% |
| 2022 | 0.37x | Rs268.35 Million | Rs728.15 Million | ▲ +1973.1% |
| 2021 | -0.02x | Rs-24.47 Million | Rs1.24 Billion | ▼ -110.0% |
| 2020 | 0.20x | Rs221.68 Million | Rs1.13 Billion | ▼ -77.2% |
| 2019 | 0.86x | Rs323.19 Million | Rs374.48 Million | ▲ +82.7% |
| 2018 | 0.47x | Rs92.91 Million | Rs196.66 Million | ▲ +60.8% |
| 2017 | 0.29x | Rs120.78 Million | Rs411.01 Million | ▲ +104.9% |
| 2016 | 0.14x | Rs37.84 Million | Rs263.78 Million | ▲ +446.6% |
| 2015 | -0.04x | Rs-7.62 Million | Rs184.12 Million | ▼ -114.1% |
| 2014 | 0.29x | Rs107.00K | Rs365.00K | — |