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 PAYTM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see One 97 Communications Limited (PAYTM) cash flow conversion.
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. Explore PAYTM 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 | 1.10x | 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 | — |