Ola Electric Mobility Ltd (OLAELEC) — Financial Flexibility Index

Latest as of June 2023: 0.04x

Ola Electric Mobility Ltd (OLAELEC) has a Financial Flexibility Index of 0.04x as of June 2023. Free cash flow of Rs1.40 Billion (operating CF Rs-972.37 Million minus capex Rs2.37 Billion) represents 0% of total liabilities (Rs36.00 Billion). Also explore OLAELEC shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.40 Billion
Operating CF − Capex

Total Liabilities

Rs36.00 Billion
INR

Capital Expenditures

Rs2.37 Billion
INR

Ola Electric Mobility Ltd Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Ola Electric Mobility Ltd across 5 annual periods. Check Ola Electric Mobility Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Ola Electric Mobility Ltd (2021–2025)

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 (OLAELEC) total market value.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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