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 Ola Electric Mobility Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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. See working capital position of Ola Electric Mobility Ltd to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Ola Electric Mobility Ltd market capitalisation.

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