Omnia Holdings Limited Cash Flow-to-Debt Ratio
Omnia Holdings Limited 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. Check Omnia Holdings Limited (OMN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Omnia Holdings Limited (2002–2025)
Cash flow-to-debt ratio of Omnia Holdings Limited from 2002 to 2025. Historical debt coverage capacity for Omnia Holdings Limited across 24 annual periods. Check how high is Omnia Holdings Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Omnia Holdings Limited Cash Flow-to-Debt Ratio by Year (2002–2025)
Omnia Holdings Limited cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Omnia Holdings Limited. For the full cash flow conversion analysis, see Omnia Holdings Limited cash conversion from operations.
| 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 | — |