OnMobile Global Limited (ONMOBILE) — Financial Flexibility Index
OnMobile Global Limited (ONMOBILE) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of Rs770.17 Million (operating CF Rs573.27 Million minus capex Rs196.90 Million) represents 0% of total liabilities (Rs3.27 Billion). Also explore OnMobile Global Limited (ONMOBILE) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OnMobile Global Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for OnMobile Global Limited across 21 annual periods. Check ONMOBILE strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for OnMobile Global Limited (2005–2025)
Year-by-year free cash flow to debt coverage for OnMobile Global Limited. For the full company profile including market capitalisation, see OnMobile Global Limited (ONMOBILE) total market value.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Rs11.29 Million | Rs-238.78 Million | Rs2.46 Billion | ▼ -99.1% |
| 2024 | 0.49x | Rs1.15 Billion | Rs379.97 Million | Rs2.36 Billion | ▼ -7.4% |
| 2023 | 0.52x | Rs1.33 Billion | Rs443.63 Million | Rs2.53 Billion | ▲ +340.2% |
| 2022 | 0.12x | Rs307.68 Million | Rs-242.16 Million | Rs2.58 Billion | ▼ -48.8% |
| 2021 | 0.23x | Rs651.90 Million | Rs394.13 Million | Rs2.80 Billion | ▲ +190.5% |
| 2020 | 0.08x | Rs236.90 Million | Rs171.56 Million | Rs2.96 Billion | ▲ +37.7% |
| 2019 | 0.06x | Rs178.43 Million | Rs104.59 Million | Rs3.07 Billion | ▼ -80.0% |
| 2018 | 0.29x | Rs690.89 Million | Rs347.06 Million | Rs2.38 Billion | ▼ -26.0% |
| 2017 | 0.39x | Rs1.09 Billion | Rs901.73 Million | Rs2.78 Billion | ▲ +16.2% |
| 2016 | 0.34x | Rs1.20 Billion | Rs1.08 Billion | Rs3.56 Billion | ▼ -3.1% |
| 2015 | 0.35x | Rs1.34 Billion | Rs1.15 Billion | Rs3.83 Billion | ▼ -49.1% |
| 2014 | 0.68x | Rs2.96 Billion | Rs860.78 Million | Rs4.32 Billion | ▲ +136.6% |
| 2013 | 0.29x | Rs1.14 Billion | Rs516.49 Million | Rs3.93 Billion | ▼ -38.4% |
| 2012 | 0.47x | Rs1.67 Billion | Rs1.12 Billion | Rs3.56 Billion | ▼ -7.5% |
| 2011 | 0.51x | Rs1.47 Billion | Rs690.62 Million | Rs2.89 Billion | ▲ +83.6% |
| 2010 | 0.28x | Rs1.23 Billion | Rs345.31 Million | Rs4.43 Billion | ▼ -40.5% |
| 2009 | 0.47x | Rs1.05 Billion | Rs480.82 Million | Rs2.26 Billion | ▼ -6.6% |
| 2008 | 0.50x | Rs1.39 Billion | Rs549.66 Million | Rs2.78 Billion | ▼ -38.6% |
| 2007 | 0.81x | Rs611.57 Million | Rs347.96 Million | Rs752.71 Million | ▼ -8.7% |
| 2006 | 0.89x | Rs365.01 Million | Rs190.36 Million | Rs409.98 Million | ▲ +32.2% |
| 2005 | 0.67x | Rs159.08 Million | Rs88.13 Million | Rs236.23 Million | — |