One Software Technologies Ltd (ONE) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.09x

One Software Technologies Ltd (ONE) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of ILA149.03 Million could theoretically repay 0% of its total liabilities (ILA1.68 Billion) in one year. See One Software Technologies Ltd (ONE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

ILA149.03 Million
ILA

Total Liabilities

ILA1.68 Billion
ILA

Data as of

Dec 2025
Most recent filing

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

Historical debt coverage capacity for One Software Technologies Ltd across 17 annual periods. Also explore One Software Technologies Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for One Software Technologies Ltd. For market capitalisation and broader financial context, see how much is One Software Technologies Ltd worth.

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.