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. Explore Omnia Holdings Limited long-term investment allocation 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
Omnia Holdings Limited Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Omnia Holdings Limited across 24 annual periods. Also explore total assets of Omnia Holdings Limited for the complete picture of this company's asset base.
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 (OMN) market capitalisation.
| 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 | — |