Old Mutual Ltd Cash Flow-to-Debt Ratio
Old Mutual Ltd 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. Check Old Mutual Ltd (OMU) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Old Mutual Ltd (1995–2024)
Cash flow-to-debt ratio of Old Mutual Ltd from 1995 to 2024. Historical debt coverage capacity for Old Mutual Ltd across 29 annual periods. Check Old Mutual Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Old Mutual Ltd Cash Flow-to-Debt Ratio by Year (1995–2024)
Old Mutual Ltd cash flow-to-debt ratio by year from 1995 to 2024. Year-by-year debt coverage analysis for Old Mutual Ltd. For the full cash flow conversion analysis, see OMU cash generation efficiency.
| 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 | — |