Omnia Metals Group Ltd Cash Flow-to-Debt Ratio
Omnia Metals Group Ltd cash flow-to-debt ratio. Omnia Metals Group Ltd (OM1) has a Cash Flow-to-Debt Ratio of -1.94x as of December 2025, meaning its operating cash flow of AU$-534.85K could theoretically repay -2% of its total liabilities (AU$276.32K) in one year. See OM1 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Omnia Metals Group Ltd (2021–2025)
Cash flow-to-debt ratio of Omnia Metals Group Ltd from 2021 to 2025. Historical debt coverage capacity for Omnia Metals Group Ltd across 5 annual periods. Also explore OM1 net assets growth trend to track the company's year-over-year net asset growth rate.
Omnia Metals Group Ltd Cash Flow-to-Debt Ratio by Year (2021–2025)
Omnia Metals Group Ltd cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Omnia Metals Group Ltd. For the full cash flow conversion analysis, see Omnia Metals Group Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.03x | AU$-554.16K | AU$272.93K | ▲ +65.8% |
| 2024 | -5.93x | AU$-1.65 Million | AU$278.64K | ▼ -343.8% |
| 2023 | -1.34x | AU$-813.91K | AU$608.96K | ▲ +12.5% |
| 2022 | -1.53x | AU$-491.10K | AU$321.62K | ▼ -19.1% |
| 2021 | -1.28x | AU$-70.36K | AU$54.89K | — |