One Software Technologies Ltd (ONE) — Financial Flexibility Index
One Software Technologies Ltd (ONE) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of ILA90.51 Million (operating CF ILA88.17 Million minus capex ILA2.34 Million) represents 0% of total liabilities (ILA1.82 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 Software Technologies Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for One Software Technologies Ltd across 17 annual periods. For the full cash flow conversion analysis, see ONE cash flow conversion.
Annual Financial Flexibility Index for One Software Technologies Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for One Software Technologies Ltd. Explore One Software Technologies Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | ILA461.41 Million | ILA444.86 Million | ILA1.68 Billion | ▲ +10.2% |
| 2024 | 0.25x | ILA394.50 Million | ILA382.64 Million | ILA1.58 Billion | ▼ -0.5% |
| 2023 | 0.25x | ILA361.32 Million | ILA344.03 Million | ILA1.44 Billion | ▲ +3.8% |
| 2022 | 0.24x | ILA322.58 Million | ILA303.93 Million | ILA1.33 Billion | ▲ +7.9% |
| 2021 | 0.22x | ILA302.76 Million | ILA286.84 Million | ILA1.35 Billion | ▼ -25.3% |
| 2020 | 0.30x | ILA266.33 Million | ILA251.86 Million | ILA887.07 Million | ▲ +105.8% |
| 2019 | 0.15x | ILA102.77 Million | ILA83.09 Million | ILA704.56 Million | ▲ +9.2% |
| 2018 | 0.13x | ILA71.91 Million | ILA61.77 Million | ILA538.50 Million | ▼ -31.2% |
| 2017 | 0.19x | ILA96.87 Million | ILA84.78 Million | ILA499.08 Million | ▲ +19.0% |
| 2016 | 0.16x | ILA83.62 Million | ILA76.09 Million | ILA512.64 Million | ▼ -3.8% |
| 2015 | 0.17x | ILA93.87 Million | ILA87.06 Million | ILA553.38 Million | ▲ +33.9% |
| 2014 | 0.13x | ILA76.00 Million | ILA68.27 Million | ILA599.97 Million | ▼ -24.1% |
| 2013 | 0.17x | ILA71.46 Million | ILA67.72 Million | ILA428.15 Million | ▼ -18.7% |
| 2012 | 0.21x | ILA90.88 Million | ILA86.63 Million | ILA442.70 Million | ▲ +26.0% |
| 2011 | 0.16x | ILA64.91 Million | ILA58.17 Million | ILA398.34 Million | ▼ -3.8% |
| 2010 | 0.17x | ILA55.87 Million | ILA53.40 Million | ILA329.91 Million | ▲ +10.8% |
| 2009 | 0.15x | ILA36.75 Million | ILA35.03 Million | ILA240.40 Million | — |