Onelife Capital Advisors Limited (ONELIFECAP) — Financial Flexibility Index
Onelife Capital Advisors Limited (ONELIFECAP) has a Financial Flexibility Index of -0.12x as of September 2025. Free cash flow of Rs-162.52 Million (operating CF Rs-162.64 Million minus capex Rs120.00K) represents 0% of total liabilities (Rs1.34 Billion). Check Onelife Capital Advisors Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Onelife Capital Advisors Limited Financial Flexibility Index (2008–2026)
Historical Financial Flexibility Index trend for Onelife Capital Advisors Limited across 18 annual periods. For the full cash flow conversion analysis, see Onelife Capital Advisors Limited cash conversion from operations.
Annual Financial Flexibility Index for Onelife Capital Advisors Limited (2008–2026)
Year-by-year free cash flow to debt coverage for Onelife Capital Advisors Limited. Explore ONELIFECAP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.43x | Rs-437.12 Million | Rs-458.29 Million | Rs1.02 Billion | ▼ -175.4% |
| 2025 | 0.57x | Rs774.85 Million | Rs558.96 Million | Rs1.36 Billion | ▲ +394.2% |
| 2024 | -0.19x | Rs-220.10 Million | Rs-251.52 Million | Rs1.14 Billion | ▼ -132.0% |
| 2023 | 0.60x | Rs251.76 Million | Rs185.20 Million | Rs417.04 Million | ▲ +778.4% |
| 2022 | -0.09x | Rs-19.97 Million | Rs-20.07 Million | Rs224.45 Million | ▲ +77.1% |
| 2021 | -0.39x | Rs-21.44 Million | Rs-21.54 Million | Rs55.16 Million | ▲ +40.7% |
| 2020 | -0.66x | Rs-51.24 Million | Rs-54.10 Million | Rs78.21 Million | ▼ -184.0% |
| 2019 | -0.23x | Rs-37.99 Million | Rs-40.18 Million | Rs164.69 Million | ▼ -135.6% |
| 2018 | -0.10x | Rs-17.52 Million | Rs-24.07 Million | Rs178.91 Million | ▲ +78.9% |
| 2017 | -0.46x | Rs-79.71 Million | Rs-79.83 Million | Rs171.67 Million | ▼ -109.5% |
| 2016 | 4.87x | Rs197.20 Million | Rs-48.40 Million | Rs40.50 Million | ▲ +233.6% |
| 2015 | -3.64x | Rs-239.30 Million | Rs-243.29 Million | Rs65.66 Million | ▼ -1348.2% |
| 2014 | 0.29x | Rs199.07 Million | Rs195.08 Million | Rs681.71 Million | ▲ +1899.2% |
| 2013 | 0.01x | Rs9.66 Million | Rs9.38 Million | Rs661.61 Million | ▲ +100.4% |
| 2012 | -4.02x | Rs-341.98 Million | Rs-342.10 Million | Rs84.97 Million | ▲ +95.1% |
| 2011 | -81.68x | Rs-73.99 Million | Rs-74.26 Million | Rs905.77K | ▼ -93.8% |
| 2010 | -42.14x | Rs-42.89 Million | Rs-43.22 Million | Rs1.02 Million | ▼ -10475.1% |
| 2008 | 0.41x | Rs111.70K | Rs-300.00 | Rs275.00K | — |