One United Properties SA (ONE) — Financial Flexibility Index
One United Properties SA (ONE) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of RON-104.62 Million (operating CF RON-139.81 Million minus capex RON35.19 Million) represents 0% of total liabilities (RON2.72 Billion). Check ONE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
One United Properties SA Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for One United Properties SA across 5 annual periods. For the full cash flow conversion analysis, see ONE cash flow conversion.
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. Explore One United Properties SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |