Omni Bridgeway Ltd Financial Flexibility Index
Omni Bridgeway Ltd financial flexibility index. Omni Bridgeway Ltd (OBL) has a Financial Flexibility Index of -0.16x as of June 2026. Free cash flow of AU$-43.43 Million (operating CF AU$-43.47 Million minus capex AU$41.00K) represents 0% of total liabilities (AU$269.51 Million). See OBL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Omni Bridgeway Ltd (2001–2026)
Financial flexibility index of Omni Bridgeway Ltd from 2001 to 2026. Historical Financial Flexibility Index trend for Omni Bridgeway Ltd across 25 annual periods. Check cash flow quality index of Omni Bridgeway Ltd to evaluate the quality of earnings relative to operating cash generation.
Omni Bridgeway Ltd Financial Flexibility Index by Year (2001–2026)
Omni Bridgeway Ltd financial flexibility index by year from 2001 to 2026. Year-by-year free cash flow to debt coverage for Omni Bridgeway Ltd. For the full cash flow conversion analysis, see Omni Bridgeway Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.07x | AU$-18.21 Million | AU$-18.34 Million | AU$269.51 Million | ▼ -227.4% |
| 2025 | 0.05x | AU$17.13 Million | AU$17.09 Million | AU$323.13 Million | ▲ +126.7% |
| 2024 | -0.20x | AU$-87.79 Million | AU$-87.88 Million | AU$441.97 Million | ▲ +45.7% |
| 2023 | -0.37x | AU$-129.70 Million | AU$-130.43 Million | AU$354.73 Million | ▼ -69.1% |
| 2022 | -0.22x | AU$-72.70 Million | AU$-74.55 Million | AU$336.29 Million | ▲ +28.4% |
| 2021 | -0.30x | AU$-97.70 Million | AU$-97.92 Million | AU$323.60 Million | ▼ -56.9% |
| 2020 | -0.19x | AU$-73.74 Million | AU$-74.15 Million | AU$383.26 Million | ▼ -2.2% |
| 2019 | -0.19x | AU$-36.43 Million | AU$-36.80 Million | AU$193.45 Million | ▲ +49.1% |
| 2018 | -0.37x | AU$-63.39 Million | AU$-63.62 Million | AU$171.41 Million | ▼ -37.6% |
| 2017 | -0.27x | AU$-49.90 Million | AU$-50.88 Million | AU$185.68 Million | ▼ -11.2% |
| 2016 | -0.24x | AU$-33.81 Million | AU$-34.92 Million | AU$139.85 Million | ▼ -2.3% |
| 2015 | -0.24x | AU$-22.52 Million | AU$-22.93 Million | AU$95.31 Million | ▼ -146.5% |
| 2014 | -0.10x | AU$-8.61 Million | AU$-8.78 Million | AU$89.79 Million | ▲ +75.4% |
| 2013 | -0.39x | AU$-26.74 Million | AU$-26.81 Million | AU$68.52 Million | ▼ -307.5% |
| 2012 | -0.10x | AU$-9.76 Million | AU$-10.41 Million | AU$101.92 Million | ▼ -1.7% |
| 2011 | -0.09x | AU$-6.15 Million | AU$-6.28 Million | AU$65.35 Million | ▲ +13.7% |
| 2010 | -0.11x | AU$-2.16 Million | AU$-2.23 Million | AU$19.76 Million | ▼ -112.8% |
| 2009 | 0.86x | AU$33.26 Million | AU$32.91 Million | AU$38.87 Million | ▼ -18.0% |
| 2008 | 1.04x | AU$30.99 Million | AU$30.51 Million | AU$29.71 Million | ▲ +202.7% |
| 2007 | 0.34x | AU$6.82 Million | AU$6.75 Million | AU$19.78 Million | ▲ +186.4% |
| 2006 | -0.40x | AU$-11.65 Million | AU$-11.72 Million | AU$29.19 Million | ▲ +46.3% |
| 2005 | -0.74x | AU$-10.15 Million | AU$-10.29 Million | AU$13.67 Million | ▼ -306.7% |
| 2004 | 0.36x | AU$3.18 Million | AU$3.03 Million | AU$8.85 Million | ▲ +121.3% |
| 2002 | -1.69x | AU$-5.58 Million | AU$-5.83 Million | AU$3.31 Million | ▼ -110.2% |
| 2001 | -0.80x | AU$-2.56 Million | AU$-2.61 Million | AU$3.20 Million | — |