Omnia Holdings Limited Financial Flexibility Index
Omnia Holdings Limited financial flexibility index. Omnia Holdings Limited (OMN) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of ZAC1.05 Billion (operating CF ZAC689.00 Million minus capex ZAC359.00 Million) represents 0% of total liabilities (ZAC8.43 Billion). Explore capital reinvestment ratio of Omnia Holdings Limited to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Omnia Holdings Limited (2002–2025)
Financial flexibility index of Omnia Holdings Limited from 2002 to 2025. Historical Financial Flexibility Index trend for Omnia Holdings Limited across 24 annual periods. Check Omnia Holdings Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Omnia Holdings Limited Financial Flexibility Index by Year (2002–2025)
Omnia Holdings Limited financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Omnia Holdings Limited. For the full cash flow conversion analysis, see Omnia Holdings Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | ZAC4.57 Billion | ZAC3.86 Billion | ZAC6.75 Billion | ▲ +14.4% |
| 2024 | 0.59x | ZAC3.96 Billion | ZAC3.25 Billion | ZAC6.71 Billion | ▲ +46.0% |
| 2023 | 0.41x | ZAC2.67 Billion | ZAC2.27 Billion | ZAC6.58 Billion | ▲ +38.4% |
| 2022 | 0.29x | ZAC1.75 Billion | ZAC1.37 Billion | ZAC5.99 Billion | ▼ -42.4% |
| 2021 | 0.51x | ZAC2.60 Billion | ZAC2.18 Billion | ZAC5.11 Billion | ▲ +100.7% |
| 2020 | 0.25x | ZAC2.11 Billion | ZAC1.69 Billion | ZAC8.35 Billion | ▲ +85.0% |
| 2019 | 0.14x | ZAC1.29 Billion | ZAC311.00 Million | ZAC9.42 Billion | ▲ +2453.3% |
| 2018 | -0.01x | ZAC-46.00 Million | ZAC-767.00 Million | ZAC7.92 Billion | ▼ -101.9% |
| 2017 | 0.30x | ZAC1.58 Billion | ZAC886.00 Million | ZAC5.22 Billion | ▼ -37.4% |
| 2016 | 0.48x | ZAC2.28 Billion | ZAC1.86 Billion | ZAC4.72 Billion | ▲ +144.9% |
| 2015 | 0.20x | ZAC1.04 Billion | ZAC466.00 Million | ZAC5.26 Billion | ▼ -57.2% |
| 2014 | 0.46x | ZAC2.15 Billion | ZAC1.31 Billion | ZAC4.66 Billion | ▲ +11.9% |
| 2013 | 0.41x | ZAC1.69 Billion | ZAC1.07 Billion | ZAC4.10 Billion | ▼ -5.3% |
| 2012 | 0.44x | ZAC1.52 Billion | ZAC529.00 Million | ZAC3.49 Billion | ▲ +86.8% |
| 2011 | 0.23x | ZAC692.00 Million | ZAC-109.00 Million | ZAC2.96 Billion | ▼ -28.0% |
| 2010 | 0.32x | ZAC1.04 Billion | ZAC1.04 Billion | ZAC3.22 Billion | ▲ +920.9% |
| 2009 | 0.03x | ZAC115.00 Million | ZAC-143.00 Million | ZAC3.62 Billion | ▼ -80.5% |
| 2008 | 0.16x | ZAC465.00 Million | ZAC223.00 Million | ZAC2.86 Billion | ▼ -22.5% |
| 2007 | 0.21x | ZAC393.15 Million | ZAC205.40 Million | ZAC1.87 Billion | ▲ +25.5% |
| 2006 | 0.17x | ZAC247.39 Million | ZAC154.60 Million | ZAC1.48 Billion | ▲ +1266.5% |
| 2005 | 0.01x | ZAC19.68 Million | ZAC-68.11 Million | ZAC1.61 Billion | ▼ -95.0% |
| 2004 | 0.25x | ZAC341.39 Million | ZAC224.78 Million | ZAC1.39 Billion | ▼ -59.3% |
| 2003 | 0.60x | ZAC444.92 Million | ZAC358.38 Million | ZAC737.28 Million | ▼ -26.0% |
| 2002 | 0.82x | ZAC412.07 Million | ZAC345.25 Million | ZAC505.12 Million | — |