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. Check ONEPOINT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore balance sheet size of One Point One Solutions Limited for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see ONEPOINT market cap overview.
| 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 | — |