Omega Oil & Gas Ltd (OMA) — Financial Flexibility Index

Latest as of June 2025: -0.41x

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). Also explore Omega Oil & Gas Ltd (OMA) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.41x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.16 Million
Operating CF − Capex

Total Liabilities

AU$2.83 Million
AUD

Capital Expenditures

AU$154.67K
AUD

Omega Oil & Gas Ltd Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Omega Oil & Gas Ltd across 5 annual periods. Check OMA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 market value of Omega Oil & Gas Ltd.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities