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$407.98 Million) in one year. Explore Om Holdings Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Om Holdings Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Om Holdings Ltd across 28 annual periods. Also explore how large is Om Holdings Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Om Holdings Ltd (1998–2025)
Year-by-year debt coverage analysis for Om Holdings Ltd. For market capitalisation and broader financial context, see Om Holdings Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | AU$-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 | — |