One Point One Solutions Limited Financial Flexibility Index

Latest as of September 2025: 0.17x

One Point One Solutions Limited financial flexibility index. One Point One Solutions Limited (ONEPOINT) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of Rs177.11 Million (operating CF Rs19.44 Million minus capex Rs157.67 Million) represents 0% of total liabilities (Rs1.05 Billion). See One Point One Solutions Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs177.11 Million
Operating CF − Capex

Total Liabilities

Rs1.05 Billion
INR

Capital Expenditures

Rs157.67 Million
INR

Financial Flexibility Index of One Point One Solutions Limited (2014–2026)

Financial flexibility index of One Point One Solutions Limited from 2014 to 2026. Historical Financial Flexibility Index trend for One Point One Solutions Limited across 13 annual periods. Check One Point One Solutions Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

One Point One Solutions Limited Financial Flexibility Index by Year (2014–2026)

One Point One Solutions Limited financial flexibility index by year from 2014 to 2026. Year-by-year free cash flow to debt coverage for One Point One Solutions Limited. For the full cash flow conversion analysis, see ONEPOINT cash generation efficiency.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 1.15x Rs4.30 Billion Rs1.21 Billion Rs3.74 Billion ▲ +110.7%
2025 0.54x Rs522.26 Million Rs278.41 Million Rs958.76 Million ▼ -11.1%
2024 0.61x Rs694.73 Million Rs268.86 Million Rs1.13 Billion ▲ +59.4%
2023 0.38x Rs310.73 Million Rs222.16 Million Rs808.09 Million ▼ -8.4%
2022 0.42x Rs305.51 Million Rs268.35 Million Rs728.15 Million ▲ +7388.7%
2021 0.01x Rs6.97 Million Rs-24.47 Million Rs1.24 Billion ▼ -99.5%
2020 1.06x Rs1.20 Billion Rs221.68 Million Rs1.13 Billion ▼ -47.6%
2019 2.03x Rs760.36 Million Rs323.19 Million Rs374.48 Million ▲ +26.5%
2018 1.61x Rs315.65 Million Rs92.91 Million Rs196.66 Million ▲ +89.7%
2017 0.85x Rs347.75 Million Rs120.78 Million Rs411.01 Million ▲ +60.6%
2016 0.53x Rs138.94 Million Rs37.84 Million Rs263.78 Million ▲ +2142.4%
2015 0.02x Rs4.33 Million Rs-7.62 Million Rs184.12 Million ▼ -92.0%
2014 0.29x Rs107.00K Rs107.00K Rs365.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities