One Point One Solutions Limited (ONEPOINT) — 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. See One Point One Solutions Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
One Point One Solutions Limited Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for One Point One Solutions Limited across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does One Point One Solutions Limited generate cash.
Annual Cash Flow-to-Debt Ratio for One Point One Solutions Limited (2014–2026)
Year-by-year debt coverage analysis for One Point One Solutions Limited. Check ONEPOINT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |