One Software Technologies Ltd Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.05x

One Software Technologies Ltd cash flow-to-debt ratio. One Software Technologies Ltd (ONE) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of ILA88.17 Million could theoretically repay 0% of its total liabilities (ILA1.82 Billion) in one year. Check ONE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

ILA88.17 Million
ILA

Total Liabilities

ILA1.82 Billion
ILA

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of One Software Technologies Ltd (2009–2025)

Cash flow-to-debt ratio of One Software Technologies Ltd from 2009 to 2025. Historical debt coverage capacity for One Software Technologies Ltd across 17 annual periods. Check ONE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

One Software Technologies Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)

One Software Technologies Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for One Software Technologies Ltd. For the full cash flow conversion analysis, see ONE cash generation efficiency.

Year CF-to-Debt Ratio Operating CF (ILA) Total Liabilities YoY Change
2025 0.27x ILA444.86 Million ILA1.68 Billion ▲ +9.6%
2024 0.24x ILA382.64 Million ILA1.58 Billion ▲ +1.3%
2023 0.24x ILA344.03 Million ILA1.44 Billion ▲ +4.9%
2022 0.23x ILA303.93 Million ILA1.33 Billion ▲ +7.3%
2021 0.21x ILA286.84 Million ILA1.35 Billion ▼ -25.2%
2020 0.28x ILA251.86 Million ILA887.07 Million ▲ +140.7%
2019 0.12x ILA83.09 Million ILA704.56 Million ▲ +2.8%
2018 0.11x ILA61.77 Million ILA538.50 Million ▼ -32.5%
2017 0.17x ILA84.78 Million ILA499.08 Million ▲ +14.4%
2016 0.15x ILA76.09 Million ILA512.64 Million ▼ -5.7%
2015 0.16x ILA87.06 Million ILA553.38 Million ▲ +38.2%
2014 0.11x ILA68.27 Million ILA599.97 Million ▼ -28.0%
2013 0.16x ILA67.72 Million ILA428.15 Million ▼ -19.2%
2012 0.20x ILA86.63 Million ILA442.70 Million ▲ +34.0%
2011 0.15x ILA58.17 Million ILA398.34 Million ▼ -9.8%
2010 0.16x ILA53.40 Million ILA329.91 Million ▲ +11.1%
2009 0.15x ILA35.03 Million ILA240.40 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.