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$407.98 Million). Check OMH strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Om Holdings Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Om Holdings Ltd across 28 annual periods. See OMH working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Om Holdings Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Om Holdings Ltd. For the full company profile including market capitalisation, see Om Holdings Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | AU$-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 | — |