One Software Technologies Ltd (ONE) — Financial Flexibility Index
One Software Technologies Ltd (ONE) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of ILA155.85 Million (operating CF ILA149.03 Million minus capex ILA6.82 Million) represents 0% of total liabilities (ILA1.68 Billion). Also explore One Software Technologies Ltd (ONE) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check One Software Technologies Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see One Software Technologies Ltd stock valuation.
| 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 | — |