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). Also explore net asset momentum of Ooh!Media Ltd to track the company's year-over-year net asset growth rate.
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. Check Ooh!Media Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 Ooh!Media Ltd market cap and net worth.
| 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 | — |