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$3.08 Million). Also explore how fast is OMG Group Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OMG Group Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for OMG Group Ltd across 9 annual periods. Check asset allocation strategy of OMG Group Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for OMG Group Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for OMG Group Ltd. For the full company profile including market capitalisation, see OMG Group Ltd (OMG) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.82x | AU$-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 | — |