Omnia Metals Group Ltd (OM1) — Financial Flexibility Index
Omnia Metals Group Ltd (OM1) has a Financial Flexibility Index of -1.37x as of December 2025. Free cash flow of AU$-379.85K (operating CF AU$-534.85K minus capex AU$155.00K) represents -1% of total liabilities (AU$276.32K). Check Omnia Metals Group Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Omnia Metals Group Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Omnia Metals Group Ltd across 5 annual periods. For the full cash flow conversion analysis, see Omnia Metals Group Ltd (OM1) cash flow conversion.
Annual Financial Flexibility Index for Omnia Metals Group Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Omnia Metals Group Ltd. Explore OM1 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | AU$30.49K | AU$-554.16K | AU$272.93K | ▲ +124.7% |
| 2024 | -0.45x | AU$-125.80K | AU$-1.65 Million | AU$278.64K | ▼ -156.9% |
| 2023 | 0.79x | AU$483.21K | AU$-813.91K | AU$608.96K | ▲ +22247.3% |
| 2022 | 0.00x | AU$1.14K | AU$-491.10K | AU$321.62K | ▼ -100.0% |
| 2021 | 7.69x | AU$421.88K | AU$-70.36K | AU$54.89K | — |