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

Latest as of June 2026: 0.05x

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. See ONE financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Historical debt coverage capacity for One Software Technologies Ltd across 17 annual periods. For the full cash flow conversion analysis, see ONE operating cash flow.

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

Year-by-year debt coverage analysis for One Software Technologies Ltd. Check One Software Technologies Ltd (ONE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.