Ola Electric Mobility Ltd (OLAELEC) — Financial Flexibility Index

Latest as of March 2026: -0.04x

Ola Electric Mobility Ltd (OLAELEC) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of Rs-1.91 Billion (operating CF Rs-2.22 Billion minus capex Rs310.00 Million) represents 0% of total liabilities (Rs44.37 Billion). Check OLAELEC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-1.91 Billion
Operating CF − Capex

Total Liabilities

Rs44.37 Billion
INR

Capital Expenditures

Rs310.00 Million
INR

Ola Electric Mobility Ltd Financial Flexibility Index (2021–2026)

Historical Financial Flexibility Index trend for Ola Electric Mobility Ltd across 6 annual periods. For the full cash flow conversion analysis, see Ola Electric Mobility Ltd cash flow conversion.

Annual Financial Flexibility Index for Ola Electric Mobility Ltd (2021–2026)

Year-by-year free cash flow to debt coverage for Ola Electric Mobility Ltd. Explore cash flow to debt ratio of Ola Electric Mobility Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 -0.08x Rs-3.77 Billion Rs-9.03 Billion Rs44.37 Billion ▲ +64.4%
2025 -0.24x Rs-14.14 Billion Rs-23.91 Billion Rs59.32 Billion ▼ -334.6%
2024 0.10x Rs5.81 Billion Rs-6.33 Billion Rs57.16 Billion ▲ +149.2%
2023 -0.21x Rs-6.65 Billion Rs-15.07 Billion Rs32.17 Billion ▼ -15507.3%
2022 0.00x Rs23.26 Million Rs-8.85 Billion Rs17.34 Billion ▲ +100.1%
2021 -1.01x Rs-1.43 Billion Rs-2.52 Billion Rs1.42 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities