Ola Electric Mobility Ltd Financial Flexibility Index

Latest as of March 2026: -0.04x

Ola Electric Mobility Ltd financial flexibility index. 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). See OLAELEC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Ola Electric Mobility Ltd from 2021 to 2026. Historical Financial Flexibility Index trend for Ola Electric Mobility Ltd across 6 annual periods. Explore debt repayment capacity of Ola Electric Mobility Ltd to assess how comfortably operating cash covers total debt obligations.

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

Ola Electric Mobility Ltd financial flexibility index by year from 2021 to 2026. Year-by-year free cash flow to debt coverage for Ola Electric Mobility Ltd. For the full cash flow conversion analysis, see OLAELEC cash flow metrics.

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