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 Ooh!Media Ltd (OML) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Ooh!Media Ltd cash conversion from operations.
Annual Financial Flexibility Index for Ooh!Media Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Ooh!Media Ltd. Explore Ooh!Media Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | 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 | — |