One Software Technologies Ltd Financial Flexibility Index
One Software Technologies Ltd 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). See free cash flow generation of One Software Technologies Ltd 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 Software Technologies Ltd (2009–2025)
Financial flexibility index of One Software Technologies Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for One Software Technologies Ltd across 17 annual periods. Check cash flow quality index of One Software Technologies Ltd to evaluate the quality of earnings relative to operating cash generation.
One Software Technologies Ltd Financial Flexibility Index by Year (2009–2025)
One Software Technologies Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for One Software Technologies Ltd. For the full cash flow conversion analysis, see One Software Technologies Ltd cash flow conversion.
| 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 | — |