Ooh!Media Ltd (OML) — Financial Flexibility Index
Ooh!Media Ltd (OML) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of AU$135.49 Million (operating CF AU$108.74 Million minus capex AU$26.75 Million) represents 0% of total liabilities (AU$1.17 Billion). Check how strategically is Ooh!Media Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ooh!Media Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Ooh!Media Ltd across 13 annual periods. See Ooh!Media Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ooh!Media Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Ooh!Media Ltd. For the full company profile including market capitalisation, see market value of Ooh!Media Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | AU$271.17 Million | AU$223.45 Million | AU$1.17 Billion | ▲ +9.6% |
| 2024 | 0.21x | AU$222.26 Million | AU$180.67 Million | AU$1.05 Billion | ▼ -22.3% |
| 2023 | 0.27x | AU$250.75 Million | AU$211.00 Million | AU$918.13 Million | ▼ -1.7% |
| 2022 | 0.28x | AU$258.02 Million | AU$232.18 Million | AU$929.06 Million | ▲ +70.7% |
| 2021 | 0.16x | AU$170.78 Million | AU$156.08 Million | AU$1.05 Billion | ▼ -3.1% |
| 2020 | 0.17x | AU$185.00 Million | AU$168.62 Million | AU$1.10 Billion | ▼ -18.8% |
| 2019 | 0.21x | AU$293.44 Million | AU$237.23 Million | AU$1.42 Billion | ▲ +23.9% |
| 2018 | 0.17x | AU$99.26 Million | AU$71.15 Million | AU$594.97 Million | ▼ -47.5% |
| 2017 | 0.32x | AU$76.45 Million | AU$50.43 Million | AU$240.43 Million | ▼ -16.2% |
| 2016 | 0.38x | AU$90.04 Million | AU$54.06 Million | AU$237.32 Million | ▼ -19.7% |
| 2015 | 0.47x | AU$83.27 Million | AU$55.36 Million | AU$176.14 Million | ▲ +60.7% |
| 2014 | 0.29x | AU$39.51 Million | AU$27.63 Million | AU$134.27 Million | ▲ +224.0% |
| 2013 | 0.09x | AU$24.92 Million | AU$13.69 Million | AU$274.46 Million | — |