Omega Oil & Gas Ltd (OMA) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.46x
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$2.83 Million) in one year. See Omega Oil & Gas Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.46x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-1.31 Million
AUD
Total Liabilities
AU$2.83 Million
AUD
Data as of
Jun 2025
Most recent filing
Omega Oil & Gas Ltd Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Omega Oil & Gas Ltd across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Omega Oil & Gas Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Omega Oil & Gas Ltd (2021–2025)
Year-by-year debt coverage analysis for Omega Oil & Gas Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.83x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.