Onelife Capital Advisors Limited (ONELIFECAP) — Financial Flexibility Index

Latest as of September 2025: -0.12x

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 (ONELIFECAP) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-162.52 Million
Operating CF − Capex

Total Liabilities

Rs1.34 Billion
INR

Capital Expenditures

Rs120.00K
INR

Onelife Capital Advisors Limited Financial Flexibility Index (2008–2026)

Historical Financial Flexibility Index trend for Onelife Capital Advisors Limited across 18 annual periods. See working capital position of Onelife Capital Advisors Limited to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see ONELIFECAP stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities