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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Omni Bridgeway Ltd (OBL) cash conversion ratio.
Annual Financial Flexibility Index for Omni Bridgeway Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Omni Bridgeway Ltd. Explore how well can Omni Bridgeway Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |