Omega Oil & Gas Ltd (OMA) — Cash Flow-to-Debt Ratio
Omega Oil & Gas Ltd (OMA) has a Cash Flow-to-Debt Ratio of -0.46x as of June 2025, meaning its operating cash flow of AU$-1.31 Million could theoretically repay 0% of its total liabilities (AU$2.83 Million) in one year. Explore Omega Oil & Gas Ltd (OMA) cash conversion ratio to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Omega Oil & Gas Ltd Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Omega Oil & Gas Ltd across 5 annual periods. Also explore OMA asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Omega Oil & Gas Ltd (2021–2025)
Year-by-year debt coverage analysis for Omega Oil & Gas Ltd. For market capitalisation and broader financial context, see market cap of Omega Oil & Gas Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.83x | AU$-2.36 Million | AU$2.83 Million | ▼ -57.9% |
| 2024 | -0.53x | AU$-1.80 Million | AU$3.41 Million | ▲ +29.6% |
| 2023 | -0.75x | AU$-4.04 Million | AU$5.38 Million | ▲ +88.6% |
| 2022 | -6.60x | AU$-3.45 Million | AU$523.51K | ▼ -940.4% |
| 2021 | -0.63x | AU$-797.79K | AU$1.26 Million | — |