OMG Group Ltd (OMG) — Cash Flow-to-Debt Ratio
OMG Group Ltd (OMG) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of AU$-261.59K could theoretically repay 0% of its total liabilities (AU$3.08 Million) in one year. See OMG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
OMG Group Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for OMG Group Ltd across 9 annual periods. Also explore OMG Group Ltd (OMG) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for OMG Group Ltd (2017–2025)
Year-by-year debt coverage analysis for OMG Group Ltd. For market capitalisation and broader financial context, see how much is OMG Group Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.82x | AU$-1.38 Million | AU$1.67 Million | ▲ +12.9% |
| 2024 | -0.95x | AU$-1.48 Million | AU$1.56 Million | ▲ +72.5% |
| 2023 | -3.45x | AU$-3.02 Million | AU$876.82K | ▼ -163.4% |
| 2022 | -1.31x | AU$-2.30 Million | AU$1.76 Million | ▲ +55.0% |
| 2021 | -2.90x | AU$-3.75 Million | AU$1.29 Million | ▼ -701.0% |
| 2020 | -0.36x | AU$-1.59 Million | AU$4.38 Million | ▼ -323.7% |
| 2019 | -0.09x | AU$-86.19K | AU$1.01 Million | ▲ +15.0% |
| 2018 | -0.10x | AU$-118.82K | AU$1.18 Million | ▲ +75.0% |
| 2017 | -0.40x | AU$-231.03K | AU$574.92K | — |