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 ONEPOINT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
One Point One Solutions Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for One Point One Solutions Limited across 12 annual periods. Also explore One Point One Solutions Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for One Point One Solutions Limited (2014–2025)
Year-by-year debt coverage analysis for One Point One Solutions Limited. For market capitalisation and broader financial context, see market cap of One Point One Solutions Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |