OMG Group Ltd (OMG) — Financial Flexibility Index
OMG Group Ltd (OMG) has a Financial Flexibility Index of -0.08x as of December 2025. Free cash flow of AU$-261.59K (operating CF AU$-261.59K minus capex AU$0.00) represents 0% of total liabilities (AU$3.08 Million). Check OMG Group Ltd (OMG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OMG Group Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for OMG Group Ltd across 9 annual periods. For the full cash flow conversion analysis, see OMG Group Ltd cash flow conversion.
Annual Financial Flexibility Index for OMG Group Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for OMG Group Ltd. Explore how well can OMG Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.82x | AU$-1.38 Million | AU$-1.38 Million | AU$1.67 Million | ▲ +11.3% |
| 2024 | -0.93x | AU$-1.45 Million | AU$-1.48 Million | AU$1.56 Million | ▲ +72.4% |
| 2023 | -3.37x | AU$-2.96 Million | AU$-3.02 Million | AU$876.82K | ▼ -175.8% |
| 2022 | -1.22x | AU$-2.15 Million | AU$-2.30 Million | AU$1.76 Million | ▲ +56.2% |
| 2021 | -2.79x | AU$-3.60 Million | AU$-3.75 Million | AU$1.29 Million | ▼ -683.4% |
| 2020 | -0.36x | AU$-1.56 Million | AU$-1.59 Million | AU$4.38 Million | ▼ -898.8% |
| 2019 | -0.04x | AU$-35.89K | AU$-86.19K | AU$1.01 Million | ▲ +48.3% |
| 2018 | -0.07x | AU$-81.44K | AU$-118.82K | AU$1.18 Million | ▲ +81.6% |
| 2017 | -0.37x | AU$-215.25K | AU$-231.03K | AU$574.92K | — |