One 97 Communications Limited Financial Flexibility Index
One 97 Communications Limited 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). See PAYTM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of One 97 Communications Limited (2017–2026)
Financial flexibility index of One 97 Communications Limited from 2017 to 2026. Historical Financial Flexibility Index trend for One 97 Communications Limited across 10 annual periods. Check One 97 Communications Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
One 97 Communications Limited Financial Flexibility Index by Year (2017–2026)
One 97 Communications Limited financial flexibility index by year from 2017 to 2026. Year-by-year free cash flow to debt coverage for One 97 Communications Limited. For the full cash flow conversion analysis, see PAYTM cash generation efficiency.
| 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 | — |