One United Properties SA Financial Flexibility Index
One United Properties SA financial flexibility index. One United Properties SA (ONE) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of RON-93.45 Million (operating CF RON-149.68 Million minus capex RON56.24 Million) represents 0% of total liabilities (RON3.08 Billion). See free cash flow generation of One United Properties SA 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 United Properties SA (2021–2025)
Financial flexibility index of One United Properties SA from 2021 to 2025. Historical Financial Flexibility Index trend for One United Properties SA across 5 annual periods. Check cash flow quality index of One United Properties SA to evaluate the quality of earnings relative to operating cash generation.
One United Properties SA Financial Flexibility Index by Year (2021–2025)
One United Properties SA financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for One United Properties SA. For the full cash flow conversion analysis, see One United Properties SA cash flow conversion.
| 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 | — |