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 how much free cash does Omnia Holdings Limited generate 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
Omnia Holdings Limited Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Omnia Holdings Limited across 24 annual periods. Also explore Omnia Holdings Limited (OMN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Omnia Holdings Limited (2002–2025)
Year-by-year debt coverage analysis for Omnia Holdings Limited. For market capitalisation and broader financial context, see Omnia Holdings Limited stock valuation.
| 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 | — |