Ooh!Media Ltd Financial Flexibility Index
Ooh!Media Ltd 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). See OML free cash flow to operating cash 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 Ooh!Media Ltd (2013–2025)
Financial flexibility index of Ooh!Media Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Ooh!Media Ltd across 13 annual periods. Check OML cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ooh!Media Ltd Financial Flexibility Index by Year (2013–2025)
Ooh!Media Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Ooh!Media Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |