Om Holdings Ltd (OMH) — Financial Flexibility Index
Om Holdings Ltd (OMH) has a Financial Flexibility Index of -0.15x as of December 2025. Free cash flow of AU$-60.43 Million (operating CF AU$-62.60 Million minus capex AU$2.17 Million) represents 0% of total liabilities (AU$407.98 Million). Check how aggressively does Om Holdings Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Om Holdings Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Om Holdings Ltd across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does Om Holdings Ltd generate cash.
Annual Financial Flexibility Index for Om Holdings Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Om Holdings Ltd. Explore Om Holdings Ltd (OMH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | AU$-30.45 Million | AU$-36.07 Million | AU$407.98 Million | ▼ -162.3% |
| 2024 | 0.12x | AU$62.39 Million | AU$52.86 Million | AU$521.09 Million | ▲ +35.3% |
| 2023 | 0.09x | AU$46.56 Million | AU$14.49 Million | AU$526.32 Million | ▼ -53.2% |
| 2022 | 0.19x | AU$135.06 Million | AU$95.10 Million | AU$714.28 Million | ▲ +57.1% |
| 2021 | 0.12x | AU$81.63 Million | AU$72.61 Million | AU$678.35 Million | ▲ +9.7% |
| 2020 | 0.11x | AU$71.82 Million | AU$58.86 Million | AU$654.48 Million | ▼ -39.5% |
| 2019 | 0.18x | AU$123.77 Million | AU$65.70 Million | AU$682.27 Million | ▼ -14.4% |
| 2018 | 0.21x | AU$172.50 Million | AU$141.75 Million | AU$813.73 Million | ▲ +19.7% |
| 2017 | 0.18x | AU$155.25 Million | AU$109.49 Million | AU$876.53 Million | ▲ +6300.3% |
| 2016 | 0.00x | AU$-2.80 Million | AU$-20.00 Million | AU$979.16 Million | ▼ -108.2% |
| 2015 | 0.03x | AU$34.43 Million | AU$-58.32 Million | AU$984.17 Million | ▼ -86.4% |
| 2014 | 0.26x | AU$155.53 Million | AU$-8.69 Million | AU$606.14 Million | ▼ -38.5% |
| 2013 | 0.42x | AU$200.25 Million | AU$25.18 Million | AU$479.63 Million | ▲ +19.6% |
| 2012 | 0.35x | AU$110.28 Million | AU$63.22 Million | AU$315.91 Million | ▲ +54.5% |
| 2011 | 0.23x | AU$68.28 Million | AU$19.46 Million | AU$302.16 Million | ▲ +16.9% |
| 2010 | 0.19x | AU$36.01 Million | AU$21.05 Million | AU$186.28 Million | ▼ -81.1% |
| 2009 | 1.02x | AU$52.95 Million | AU$17.76 Million | AU$51.73 Million | ▼ -51.0% |
| 2008 | 2.09x | AU$118.67 Million | AU$99.89 Million | AU$56.77 Million | ▲ +123.4% |
| 2007 | 0.94x | AU$43.32 Million | AU$32.59 Million | AU$46.30 Million | ▲ +11519.3% |
| 2006 | -0.01x | AU$-497.23K | AU$-17.29 Million | AU$60.68 Million | ▼ -101.0% |
| 2005 | 0.85x | AU$31.30 Million | AU$2.34 Million | AU$36.92 Million | ▲ +78.6% |
| 2004 | 0.47x | AU$17.12 Million | AU$9.53 Million | AU$36.06 Million | ▲ +171.3% |
| 2003 | 0.17x | AU$4.50 Million | AU$2.77 Million | AU$25.70 Million | ▲ +300.1% |
| 2002 | 0.04x | AU$560.29K | AU$-363.43K | AU$12.81 Million | ▼ -75.4% |
| 2001 | 0.18x | AU$2.24 Million | AU$1.48 Million | AU$12.62 Million | ▲ +398.7% |
| 2000 | 0.04x | AU$384.89K | AU$265.69K | AU$10.80 Million | ▼ -87.0% |
| 1999 | 0.28x | AU$3.56 Million | AU$3.10 Million | AU$12.93 Million | ▲ +149.2% |
| 1998 | 0.11x | AU$1.65 Million | AU$554.92K | AU$14.97 Million | — |