Omnia Metals Group Ltd Financial Flexibility Index
Omnia Metals Group Ltd 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Omnia Metals Group Ltd (2021–2025)
Financial flexibility index of Omnia Metals Group Ltd from 2021 to 2025. Historical Financial Flexibility Index trend for Omnia Metals Group Ltd across 5 annual periods. Explore OM1 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Omnia Metals Group Ltd Financial Flexibility Index by Year (2021–2025)
Omnia Metals Group Ltd financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Omnia Metals Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Omnia Metals Group Ltd.
| 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 | — |