Ohmyhome Limited Ordinary Shares Cash Flow-to-Debt Ratio
Ohmyhome Limited Ordinary Shares cash flow-to-debt ratio. Ohmyhome Limited Ordinary Shares (OMH) has a Cash Flow-to-Debt Ratio of -0.45x as of March 2026, meaning its operating cash flow of $-2.17 Million could theoretically repay 0% of its total liabilities ($4.86 Million) in one year. See OMH financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ohmyhome Limited Ordinary Shares (2020–2025)
Cash flow-to-debt ratio of Ohmyhome Limited Ordinary Shares from 2020 to 2025. Historical debt coverage capacity for Ohmyhome Limited Ordinary Shares across 6 annual periods. Also explore net asset growth rate of Ohmyhome Limited Ordinary Shares to track the company's year-over-year net asset growth rate.
Ohmyhome Limited Ordinary Shares Cash Flow-to-Debt Ratio by Year (2020–2025)
Ohmyhome Limited Ordinary Shares cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Ohmyhome Limited Ordinary Shares. For the full cash flow conversion analysis, see OMH cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.87x | $-4.23 Million | $4.86 Million | ▼ -29.5% |
| 2024 | -0.67x | $-3.02 Million | $4.50 Million | ▲ +12.7% |
| 2023 | -0.77x | $-4.85 Million | $6.30 Million | ▼ -8.0% |
| 2022 | -0.71x | $-3.11 Million | $4.35 Million | ▲ +35.8% |
| 2021 | -1.11x | $-1.81 Million | $1.63 Million | ▼ -81.6% |
| 2020 | -0.61x | $-1.60 Million | $2.61 Million | — |