OMG Group Ltd Financial Flexibility Index
OMG Group Ltd 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$3.08 Million). See free cash flow generation of OMG Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of OMG Group Ltd (2017–2025)
Financial flexibility index of OMG Group Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for OMG Group Ltd across 9 annual periods. Check OMG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
OMG Group Ltd Financial Flexibility Index by Year (2017–2025)
OMG Group Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for OMG Group Ltd. For the full cash flow conversion analysis, see OMG Group Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.82x | AU$-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 | — |