Omega Oil & Gas Ltd (OMA) — Financial Flexibility Index
Omega Oil & Gas Ltd (OMA) has a Financial Flexibility Index of -0.41x as of June 2025. Free cash flow of AU$-1.16 Million (operating CF AU$-1.31 Million minus capex AU$154.67K) represents 0% of total liabilities (AU$2.83 Million). Check strategic asset allocation of Omega Oil & Gas Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Omega Oil & Gas Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Omega Oil & Gas Ltd across 5 annual periods. See Omega Oil & Gas Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Omega Oil & Gas Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Omega Oil & Gas Ltd. For the full company profile including market capitalisation, see OMA stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.77x | AU$-2.18 Million | AU$-2.36 Million | AU$2.83 Million | ▼ -203.7% |
| 2024 | 0.74x | AU$2.53 Million | AU$-1.80 Million | AU$3.41 Million | ▼ -56.0% |
| 2023 | 1.69x | AU$9.09 Million | AU$-4.04 Million | AU$5.38 Million | ▲ +125.6% |
| 2022 | -6.60x | AU$-3.45 Million | AU$-3.45 Million | AU$523.51K | ▼ -940.4% |
| 2021 | -0.63x | AU$-797.79K | AU$-797.79K | AU$1.26 Million | — |