Om Holdings Ltd Cash Flow-to-Debt Ratio
Om Holdings Ltd 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$407.98 Million) in one year. Check Om Holdings Ltd (OMH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Om Holdings Ltd (1998–2025)
Cash flow-to-debt ratio of Om Holdings Ltd from 1998 to 2025. Historical debt coverage capacity for Om Holdings Ltd across 28 annual periods. Check Om Holdings Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Om Holdings Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Om Holdings Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Om Holdings Ltd. For the full cash flow conversion analysis, see OMH cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | AU$-36.07 Million | AU$407.98 Million | ▼ -187.1% |
| 2024 | 0.10x | AU$52.86 Million | AU$521.09 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 | — |