One 97 Communications Limited (PAYTM) — Financial Flexibility Index
One 97 Communications Limited (PAYTM) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of Rs2.46 Billion (operating CF Rs440.00 Million minus capex Rs2.02 Billion) represents 0% of total liabilities (Rs72.27 Billion). Check One 97 Communications Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
One 97 Communications Limited Financial Flexibility Index (2017–2026)
Historical Financial Flexibility Index trend for One 97 Communications Limited across 10 annual periods. See One 97 Communications Limited (PAYTM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for One 97 Communications Limited (2017–2026)
Year-by-year free cash flow to debt coverage for One 97 Communications Limited. For the full company profile including market capitalisation, see market value of One 97 Communications Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.10x | Rs86.89 Billion | Rs90.00 Million | Rs78.87 Billion | ▲ +3442.6% |
| 2025 | 0.03x | Rs2.01 Billion | Rs-1.21 Billion | Rs64.51 Billion | ▼ -91.9% |
| 2024 | 0.38x | Rs14.72 Billion | Rs6.51 Billion | Rs38.41 Billion | ▲ +70.1% |
| 2023 | 0.23x | Rs11.21 Billion | Rs4.16 Billion | Rs49.73 Billion | ▲ +219.4% |
| 2022 | -0.19x | Rs-7.29 Billion | Rs-12.36 Billion | Rs38.62 Billion | ▲ +73.7% |
| 2021 | -0.72x | Rs-18.90 Billion | Rs-20.82 Billion | Rs26.35 Billion | ▲ +27.4% |
| 2020 | -0.99x | Rs-21.86 Billion | Rs-23.77 Billion | Rs22.12 Billion | ▲ +32.0% |
| 2019 | -1.45x | Rs-42.99 Billion | Rs-44.76 Billion | Rs29.56 Billion | ▲ +39.9% |
| 2018 | -2.42x | Rs-25.60 Billion | Rs-26.20 Billion | Rs10.57 Billion | ▼ -115.3% |
| 2017 | -1.12x | Rs-17.12 Billion | Rs-18.24 Billion | Rs15.22 Billion | — |