Omni Bridgeway Ltd (OBL) — Financial Flexibility Index
Omni Bridgeway Ltd (OBL) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of AU$25.21 Million (operating CF AU$25.12 Million minus capex AU$91.00K) represents 0% of total liabilities (AU$334.03 Million). Check OBL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Omni Bridgeway Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Omni Bridgeway Ltd across 24 annual periods. See Omni Bridgeway Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Omni Bridgeway Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Omni Bridgeway Ltd. For the full company profile including market capitalisation, see Omni Bridgeway Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |