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). Check Oldfields Holdings Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Oldfields Holdings Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Oldfields Holdings Ltd stock valuation.
| 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 | — |