Om Holdings Ltd Financial Flexibility Index
Om Holdings Ltd 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$407.98 Million). See Om Holdings Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Om Holdings Ltd (1998–2025)
Financial flexibility index of Om Holdings Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Om Holdings Ltd across 28 annual periods. Check Om Holdings Ltd (OMH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Om Holdings Ltd Financial Flexibility Index by Year (1998–2025)
Om Holdings Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Om Holdings Ltd. For the full cash flow conversion analysis, see Om Holdings Ltd (OMH) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | AU$-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 | — |