Omnia Holdings Limited (OMN) — Cash Flow-to-Debt Ratio
Omnia Holdings Limited (OMN) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of ZAC689.00 Million could theoretically repay 0% of its total liabilities (ZAC8.43 Billion) in one year. See OMN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Omnia Holdings Limited Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Omnia Holdings Limited across 24 annual periods. For the full cash flow conversion analysis, see Omnia Holdings Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Omnia Holdings Limited (2002–2025)
Year-by-year debt coverage analysis for Omnia Holdings Limited. Check OMN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | ZAC3.86 Billion | ZAC6.75 Billion | ▲ +18.1% |
| 2024 | 0.48x | ZAC3.25 Billion | ZAC6.71 Billion | ▲ +40.6% |
| 2023 | 0.34x | ZAC2.27 Billion | ZAC6.58 Billion | ▲ +51.2% |
| 2022 | 0.23x | ZAC1.37 Billion | ZAC5.99 Billion | ▼ -46.5% |
| 2021 | 0.43x | ZAC2.18 Billion | ZAC5.11 Billion | ▲ +110.4% |
| 2020 | 0.20x | ZAC1.69 Billion | ZAC8.35 Billion | ▲ +513.7% |
| 2019 | 0.03x | ZAC311.00 Million | ZAC9.42 Billion | ▲ +134.1% |
| 2018 | -0.10x | ZAC-767.00 Million | ZAC7.92 Billion | ▼ -157.1% |
| 2017 | 0.17x | ZAC886.00 Million | ZAC5.22 Billion | ▼ -56.9% |
| 2016 | 0.39x | ZAC1.86 Billion | ZAC4.72 Billion | ▲ +344.4% |
| 2015 | 0.09x | ZAC466.00 Million | ZAC5.26 Billion | ▼ -68.6% |
| 2014 | 0.28x | ZAC1.31 Billion | ZAC4.66 Billion | ▲ +8.1% |
| 2013 | 0.26x | ZAC1.07 Billion | ZAC4.10 Billion | ▲ +72.3% |
| 2012 | 0.15x | ZAC529.00 Million | ZAC3.49 Billion | ▲ +512.2% |
| 2011 | -0.04x | ZAC-109.00 Million | ZAC2.96 Billion | ▼ -111.3% |
| 2010 | 0.32x | ZAC1.04 Billion | ZAC3.22 Billion | ▲ +921.0% |
| 2009 | -0.04x | ZAC-143.00 Million | ZAC3.62 Billion | ▼ -150.6% |
| 2008 | 0.08x | ZAC223.00 Million | ZAC2.86 Billion | ▼ -28.9% |
| 2007 | 0.11x | ZAC205.40 Million | ZAC1.87 Billion | ▲ +4.9% |
| 2006 | 0.10x | ZAC154.60 Million | ZAC1.48 Billion | ▲ +346.8% |
| 2005 | -0.04x | ZAC-68.11 Million | ZAC1.61 Billion | ▼ -126.2% |
| 2004 | 0.16x | ZAC224.78 Million | ZAC1.39 Billion | ▼ -66.7% |
| 2003 | 0.49x | ZAC358.38 Million | ZAC737.28 Million | ▼ -28.9% |
| 2002 | 0.68x | ZAC345.25 Million | ZAC505.12 Million | — |