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). Also explore net asset growth rate of Omni Bridgeway Ltd to track the company's year-over-year net asset growth rate.
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. Check Omni Bridgeway Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 (OBL) 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 | — |