Old Mutual Ltd (OMU) — Cash Flow-to-Debt Ratio
Old Mutual Ltd (OMU) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of ZAC11.18 Billion could theoretically repay 0% of its total liabilities (ZAC1.19 Trillion) in one year. See how much free cash does Old Mutual Ltd 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
Old Mutual Ltd Cash Flow-to-Debt Ratio (1995–2024)
Historical debt coverage capacity for Old Mutual Ltd across 29 annual periods. Also explore OMU year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Old Mutual Ltd (1995–2024)
Year-by-year debt coverage analysis for Old Mutual Ltd. For market capitalisation and broader financial context, see OMU market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | ZAC24.10 Billion | ZAC1.17 Trillion | ▲ +280.2% |
| 2023 | 0.01x | ZAC5.93 Billion | ZAC1.10 Trillion | ▼ -82.9% |
| 2022 | 0.03x | ZAC31.44 Billion | ZAC997.91 Billion | ▲ +54.8% |
| 2021 | 0.02x | ZAC20.12 Billion | ZAC988.55 Billion | ▼ -24.0% |
| 2020 | 0.03x | ZAC23.32 Billion | ZAC871.36 Billion | ▲ +83.5% |
| 2019 | 0.01x | ZAC12.15 Billion | ZAC832.98 Billion | ▼ -53.2% |
| 2018 | 0.03x | ZAC24.94 Billion | ZAC800.20 Billion | ▲ +591.6% |
| 2017 | 0.00x | ZAC12.89 Billion | ZAC2.86 Trillion | ▼ -84.9% |
| 2016 | 0.03x | ZAC80.91 Billion | ZAC2.71 Trillion | ▼ -34.7% |
| 2015 | 0.05x | ZAC131.26 Billion | ZAC2.87 Trillion | ▲ +61.5% |
| 2014 | 0.03x | ZAC67.75 Billion | ZAC2.40 Trillion | ▲ +26.1% |
| 2013 | 0.02x | ZAC50.66 Billion | ZAC2.26 Trillion | ▲ +25.4% |
| 2012 | 0.02x | ZAC32.74 Billion | ZAC1.83 Trillion | ▲ +393.4% |
| 2011 | 0.00x | ZAC6.88 Billion | ZAC1.90 Trillion | ▼ -81.5% |
| 2010 | 0.02x | ZAC36.50 Billion | ZAC1.87 Trillion | ▲ +191.4% |
| 2009 | 0.01x | ZAC12.27 Billion | ZAC1.83 Trillion | ▼ -52.4% |
| 2008 | 0.01x | ZAC26.10 Billion | ZAC1.85 Trillion | ▼ -56.5% |
| 2007 | 0.03x | ZAC58.75 Billion | ZAC1.81 Trillion | ▼ -37.8% |
| 2006 | 0.05x | ZAC85.70 Billion | ZAC1.64 Trillion | ▲ +462.3% |
| 2005 | 0.01x | ZAC7.50 Billion | ZAC808.18 Billion | ▼ -74.5% |
| 2004 | 0.04x | ZAC25.16 Billion | ZAC690.28 Billion | ▲ +725.0% |
| 2003 | 0.00x | ZAC2.83 Billion | ZAC641.05 Billion | ▼ -81.9% |
| 2002 | 0.02x | ZAC16.67 Billion | ZAC684.43 Billion | ▼ -87.5% |
| 2001 | 0.20x | ZAC15.03 Billion | ZAC77.02 Billion | ▼ -7.5% |
| 2000 | 0.21x | ZAC11.02 Billion | ZAC52.18 Billion | ▼ -95.4% |
| 1999 | 4.59x | ZAC7.48 Billion | ZAC1.63 Billion | ▼ -86.4% |
| 1997 | 33.72x | ZAC11.92 Billion | ZAC353.58 Million | ▲ +164.8% |
| 1996 | 12.73x | ZAC4.71 Billion | ZAC369.79 Million | ▼ -1.8% |
| 1995 | 12.96x | ZAC4.97 Billion | ZAC383.29 Million | — |