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 OM1 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See OM1 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Omnia Metals Group Ltd stock valuation.
| 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 | — |