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. Explore Old Mutual Ltd (OMU) long-term investment share 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
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 total assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |