Oldfields Holdings Ltd (OLH) — Financial Flexibility Index
Oldfields Holdings Ltd (OLH) has a Financial Flexibility Index of 0.17x as of June 2025. Free cash flow of AU$4.36 Million (operating CF AU$3.53 Million minus capex AU$831.00K) represents 0% of total liabilities (AU$26.16 Million). Also explore how fast is Oldfields Holdings Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oldfields Holdings Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Oldfields Holdings Ltd across 34 annual periods. Check OLH capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Oldfields Holdings Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Oldfields Holdings Ltd. For the full company profile including market capitalisation, see OLH company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | AU$2.55 Million | AU$953.00K | AU$26.16 Million | ▲ +99.0% |
| 2024 | 0.05x | AU$1.28 Million | AU$323.00K | AU$26.17 Million | ▼ -73.1% |
| 2023 | 0.18x | AU$3.47 Million | AU$1.38 Million | AU$19.05 Million | ▲ +416.1% |
| 2022 | -0.06x | AU$-989.00K | AU$-2.07 Million | AU$17.17 Million | ▼ -123.7% |
| 2021 | 0.24x | AU$2.53 Million | AU$1.26 Million | AU$10.44 Million | ▲ +41.3% |
| 2020 | 0.17x | AU$1.44 Million | AU$716.00K | AU$8.40 Million | ▲ +8.1% |
| 2019 | 0.16x | AU$1.26 Million | AU$365.00K | AU$7.93 Million | ▼ -55.5% |
| 2018 | 0.36x | AU$2.61 Million | AU$1.37 Million | AU$7.30 Million | ▲ +18.5% |
| 2017 | 0.30x | AU$2.99 Million | AU$2.14 Million | AU$9.92 Million | ▲ +16.1% |
| 2016 | 0.26x | AU$2.78 Million | AU$2.14 Million | AU$10.70 Million | ▲ +50.8% |
| 2015 | 0.17x | AU$1.93 Million | AU$1.48 Million | AU$11.20 Million | ▲ +91.5% |
| 2014 | 0.09x | AU$1.07 Million | AU$655.93K | AU$11.87 Million | ▼ -36.9% |
| 2013 | 0.14x | AU$1.63 Million | AU$1.06 Million | AU$11.43 Million | ▲ +220.4% |
| 2012 | 0.04x | AU$880.17K | AU$114.29K | AU$19.81 Million | ▲ +409.6% |
| 2011 | 0.01x | AU$210.15K | AU$-1.17 Million | AU$24.10 Million | ▼ -30.2% |
| 2010 | 0.01x | AU$369.03K | AU$-984.38K | AU$29.54 Million | ▼ -67.0% |
| 2009 | 0.04x | AU$1.23 Million | AU$-2.41 Million | AU$32.56 Million | ▼ -82.5% |
| 2008 | 0.22x | AU$6.05 Million | AU$817.12K | AU$27.96 Million | ▼ -55.1% |
| 2007 | 0.48x | AU$8.77 Million | AU$2.83 Million | AU$18.20 Million | ▲ +79.7% |
| 2006 | 0.27x | AU$3.51 Million | AU$1.79 Million | AU$13.07 Million | ▼ -27.8% |
| 2005 | 0.37x | AU$3.96 Million | AU$2.23 Million | AU$10.65 Million | ▲ +20.6% |
| 2004 | 0.31x | AU$3.26 Million | AU$298.68K | AU$10.60 Million | ▲ +192.3% |
| 2003 | -0.33x | AU$-2.95 Million | AU$-3.57 Million | AU$8.85 Million | ▼ -235.8% |
| 2002 | 0.25x | AU$3.88 Million | AU$3.81 Million | AU$15.80 Million | ▲ +270.7% |
| 2001 | 0.07x | AU$1.54 Million | AU$-154.92K | AU$23.19 Million | ▼ -80.2% |
| 2000 | 0.33x | AU$9.49 Million | AU$4.70 Million | AU$28.33 Million | ▲ +65.9% |
| 1999 | 0.20x | AU$4.05 Million | AU$425.86K | AU$20.07 Million | ▼ -24.3% |
| 1997 | 0.27x | AU$6.19 Million | AU$1.91 Million | AU$23.21 Million | ▲ +77.1% |
| 1996 | 0.15x | AU$3.63 Million | AU$415.66K | AU$24.14 Million | ▼ -48.6% |
| 1995 | 0.29x | AU$5.94 Million | AU$2.40 Million | AU$20.31 Million | ▲ +25.1% |
| 1994 | 0.23x | AU$4.17 Million | AU$2.13 Million | AU$17.82 Million | ▼ -12.2% |
| 1993 | 0.27x | AU$4.33 Million | AU$2.75 Million | AU$16.24 Million | ▼ -9.3% |
| 1992 | 0.29x | AU$4.93 Million | AU$3.74 Million | AU$16.78 Million | ▲ +119.6% |
| 1991 | 0.13x | AU$2.73 Million | AU$596.00K | AU$20.39 Million | — |