One Software Technologies Ltd (ONE) — Financial Flexibility Index
One Software Technologies Ltd (ONE) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of ILA92.71 Million (operating CF ILA86.44 Million minus capex ILA6.27 Million) represents 0% of total liabilities (ILA1.80 Billion). Check ONE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See One Software Technologies Ltd (ONE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 company net worth.
| 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 | — |