Om Holdings Ltd (OMH) — Cash Flow-to-Debt Ratio
Om Holdings Ltd (OMH) has a Cash Flow-to-Debt Ratio of -0.15x as of December 2025, meaning its operating cash flow of AU$-62.60 Million could theoretically repay 0% of its total liabilities (AU$407.98 Million) in one year. See OMH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Om Holdings Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Om Holdings Ltd across 28 annual periods. Also explore Om Holdings Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Om Holdings Ltd (1998–2025)
Year-by-year debt coverage analysis for Om Holdings Ltd. For market capitalisation and broader financial context, see Om Holdings Ltd (OMH) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | AU$-36.07 Million | AU$407.98 Million | ▼ -187.1% |
| 2024 | 0.10x | AU$85.41 Million | AU$841.91 Million | ▲ +268.4% |
| 2023 | 0.03x | AU$14.49 Million | AU$526.32 Million | ▼ -79.3% |
| 2022 | 0.13x | AU$95.10 Million | AU$714.28 Million | ▲ +24.4% |
| 2021 | 0.11x | AU$72.61 Million | AU$678.35 Million | ▲ +19.0% |
| 2020 | 0.09x | AU$58.86 Million | AU$654.48 Million | ▼ -6.6% |
| 2019 | 0.10x | AU$65.70 Million | AU$682.27 Million | ▼ -44.7% |
| 2018 | 0.17x | AU$141.75 Million | AU$813.73 Million | ▲ +39.4% |
| 2017 | 0.12x | AU$109.49 Million | AU$876.53 Million | ▲ +711.7% |
| 2016 | -0.02x | AU$-20.00 Million | AU$979.16 Million | ▲ +65.5% |
| 2015 | -0.06x | AU$-58.32 Million | AU$984.17 Million | ▼ -313.6% |
| 2014 | -0.01x | AU$-8.69 Million | AU$606.14 Million | ▼ -127.3% |
| 2013 | 0.05x | AU$25.18 Million | AU$479.63 Million | ▼ -73.8% |
| 2012 | 0.20x | AU$63.22 Million | AU$315.91 Million | ▲ +210.7% |
| 2011 | 0.06x | AU$19.46 Million | AU$302.16 Million | ▼ -43.0% |
| 2010 | 0.11x | AU$21.05 Million | AU$186.28 Million | ▼ -67.1% |
| 2009 | 0.34x | AU$17.76 Million | AU$51.73 Million | ▼ -80.5% |
| 2008 | 1.76x | AU$99.89 Million | AU$56.77 Million | ▲ +150.0% |
| 2007 | 0.70x | AU$32.59 Million | AU$46.30 Million | ▲ +347.1% |
| 2006 | -0.28x | AU$-17.29 Million | AU$60.68 Million | ▼ -549.9% |
| 2005 | 0.06x | AU$2.34 Million | AU$36.92 Million | ▼ -76.1% |
| 2004 | 0.26x | AU$9.53 Million | AU$36.06 Million | ▲ +145.1% |
| 2003 | 0.11x | AU$2.77 Million | AU$25.70 Million | ▲ +480.4% |
| 2002 | -0.03x | AU$-363.43K | AU$12.81 Million | ▼ -124.2% |
| 2001 | 0.12x | AU$1.48 Million | AU$12.62 Million | ▲ +377.0% |
| 2000 | 0.02x | AU$265.69K | AU$10.80 Million | ▼ -89.7% |
| 1999 | 0.24x | AU$3.10 Million | AU$12.93 Million | ▲ +547.1% |
| 1998 | 0.04x | AU$554.92K | AU$14.97 Million | — |