One Point One Solutions Limited (ONEPOINT) — Financial Flexibility Index

Latest as of September 2025: 0.17x

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). Check ONEPOINT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for One Point One Solutions Limited across 13 annual periods. For the full cash flow conversion analysis, see One Point One Solutions Limited cash conversion from operations.

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

Year-by-year free cash flow to debt coverage for One Point One Solutions Limited. Explore ONEPOINT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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