One United Properties SA (ONE) — Financial Flexibility Index

Latest as of December 2025: 0.02x

One United Properties SA (ONE) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of RON60.21 Million (operating CF RON21.24 Million minus capex RON38.97 Million) represents 0% of total liabilities (RON2.79 Billion). Also explore One United Properties SA (ONE) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

RON60.21 Million
Operating CF − Capex

Total Liabilities

RON2.79 Billion
RON

Capital Expenditures

RON38.97 Million
RON

One United Properties SA Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for One United Properties SA across 5 annual periods. Check One United Properties SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for One United Properties SA (2021–2025)

Year-by-year free cash flow to debt coverage for One United Properties SA. For the full company profile including market capitalisation, see One United Properties SA stock valuation.

Year Flexibility Index Free Cash Flow (RON) Operating CF Total Liabilities YoY Change
2025 0.06x RON162.08 Million RON44.44 Million RON2.79 Billion ▲ +9.9%
2024 0.05x RON109.55 Million RON-8.45 Million RON2.07 Billion ▲ +487.9%
2023 -0.01x RON-28.94 Million RON-111.53 Million RON2.12 Billion ▼ -113.8%
2022 0.10x RON168.38 Million RON-29.43 Million RON1.71 Billion ▼ -73.6%
2021 0.37x RON430.19 Million RON216.49 Million RON1.15 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities