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 United Properties SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See One United Properties SA (ONE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 company net worth.
| 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 | — |