One Point One Solutions Limited (ONEPOINT) — 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). Check One Point One Solutions Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See how liquid is One Point One Solutions Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is One Point One Solutions Limited worth.
| 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 | — |