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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Oldfields Holdings Ltd generate cash.
Annual Financial Flexibility Index for Oldfields Holdings Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Oldfields Holdings Ltd. Explore Oldfields Holdings Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | 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 | — |